Country Club Trust’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,966
| Closed | -$220K | – | 232 |
|
|
2019
Q4 | $220K | Buy |
+2,966
| New | +$220K | 0.02% | 232 |
|
|
2019
Q3 | – | Sell |
-5,203
| Closed | -$293K | – | 251 |
|
|
2019
Q2 | $293K | Sell |
5,203
-785
| -13% | -$44.2K | 0.03% | 206 |
|
|
2019
Q1 | $325K | Buy |
5,988
+259
| +5% | +$14.1K | 0.04% | 197 |
|
|
2018
Q4 | $294K | Buy |
5,729
+2,215
| +63% | +$114K | 0.04% | 206 |
|
|
2018
Q3 | $252K | Buy |
3,514
+60
| +2% | +$4.3K | 0.03% | 231 |
|
|
2018
Q2 | $240K | Buy |
3,454
+20
| +0.6% | +$1.39K | 0.03% | 228 |
|
|
2018
Q1 | $226K | Buy |
3,434
+564
| +20% | +$37.1K | 0.03% | 236 |
|
|
2017
Q4 | $207K | Buy |
+2,870
| New | +$207K | 0.03% | 205 |
|