First Mercantile Trust’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $53K | Sell |
453
-25
| -5% | -$2.93K | 0.01% | 769 |
|
|
2021
Q2 | $58K | Sell |
478
-2,073
| -81% | -$252K | 0.01% | 783 |
|
|
2021
Q1 | $275K | Sell |
2,551
-2,497
| -49% | -$269K | 0.03% | 323 |
|
|
2020
Q4 | $592K | Buy |
5,048
+2,028
| +67% | +$238K | 0.07% | 160 |
|
|
2020
Q3 | $309K | Buy |
+3,020
| New | +$309K | 0.04% | 262 |
|
|
2019
Q2 | – | Sell |
-1,240
| Closed | -$67K | – | 860 |
|
|
2019
Q1 | $67K | Buy |
1,240
+900
| +265% | +$48.6K | 0.02% | 738 |
|
|
2018
Q4 | $17K | Buy |
340
+130
| +62% | +$6.5K | ﹤0.01% | 866 |
|
|
2018
Q3 | $15K | Sell |
210
-30
| -13% | -$2.14K | ﹤0.01% | 869 |
|
|
2018
Q2 | $17K | Buy |
+240
| New | +$17K | ﹤0.01% | 891 |
|
|
2013
Q3 | – | Sell |
-614
| Closed | -$37K | – | 1170 |
|
|
2013
Q2 | $37K | Buy |
+614
| New | +$37K | ﹤0.01% | 1016 |
|