First Allied Advisory Services’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $829K | Buy |
9,683
+3,976
| +70% | +$340K | 0.03% | 535 |
|
|
2020
Q2 | $452K | Sell |
5,707
-4,412
| -44% | -$349K | 0.02% | 683 |
|
|
2020
Q1 | $770K | Buy |
10,119
+6,022
| +147% | +$458K | 0.03% | 463 |
|
|
2019
Q4 | $304K | Buy |
+4,097
| New | +$304K | 0.01% | 925 |
|
|
2019
Q1 | – | Sell |
-4,260
| Closed | -$218K | – | 1165 |
|
|
2018
Q4 | $218K | Sell |
4,260
-1,443
| -25% | -$73.8K | 0.01% | 916 |
|
|
2018
Q3 | $410K | Sell |
5,703
-410
| -7% | -$29.5K | 0.01% | 781 |
|
|
2018
Q2 | $427K | Sell |
6,113
-52
| -0.8% | -$3.63K | 0.02% | 725 |
|
|
2018
Q1 | $409K | Sell |
6,165
-19
| -0.3% | -$1.26K | 0.02% | 744 |
|
|
2017
Q4 | $448K | Buy |
6,184
+82
| +1% | +$5.94K | 0.02% | 700 |
|
|
2017
Q3 | $366K | Sell |
6,102
-1,440
| -19% | -$86.4K | 0.02% | 731 |
|
|
2017
Q2 | $482K | Sell |
7,542
-264
| -3% | -$16.9K | 0.02% | 629 |
|
|
2017
Q1 | $531K | Sell |
7,806
-1,195
| -13% | -$81.3K | 0.03% | 562 |
|
|
2016
Q4 | $578K | Buy |
9,001
+884
| +11% | +$56.8K | 0.03% | 538 |
|
|
2016
Q3 | $536K | Buy |
8,117
+405
| +5% | +$26.7K | 0.03% | 544 |
|
|
2016
Q2 | $592K | Buy |
7,712
+94
| +1% | +$7.22K | 0.03% | 494 |
|
|
2016
Q1 | $563K | Buy |
7,618
+2,330
| +44% | +$172K | 0.03% | 512 |
|
|
2015
Q4 | $368K | Buy |
5,288
+171
| +3% | +$11.9K | 0.02% | 701 |
|
|
2015
Q3 | $371K | Sell |
5,117
-2,642
| -34% | -$192K | 0.02% | 661 |
|
|
2015
Q2 | $622K | Sell |
7,759
-186
| -2% | -$14.9K | 0.03% | 540 |
|
|
2015
Q1 | $645K | Buy |
7,945
+280
| +4% | +$22.7K | 0.04% | 484 |
|
|
2014
Q4 | $583K | Buy |
7,665
+82
| +1% | +$6.24K | 0.04% | 473 |
|
|
2014
Q3 | $560K | Sell |
7,583
-55
| -0.7% | -$4.06K | 0.04% | 478 |
|
|
2014
Q2 | $549K | Buy |
7,638
+68
| +0.9% | +$4.89K | 0.04% | 492 |
|
|
2014
Q1 | $524K | Buy |
7,570
+391
| +5% | +$27.1K | 0.04% | 507 |
|
|
2013
Q4 | $458K | Sell |
7,179
-2,641
| -27% | -$168K | 0.04% | 528 |
|
|
2013
Q3 | $555K | Buy |
9,820
+3,556
| +57% | +$201K | 0.03% | 491 |
|
|
2013
Q2 | $377K | Buy |
+6,264
| New | +$377K | 0.03% | 590 |
|