Hancock Whitney’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,061
| Closed | -$776K | – | 589 |
|
|
2017
Q3 | $776K | Hold |
13,061
| – | – | 0.03% | 387 |
|
|
2017
Q2 | $846K | Buy |
+13,061
| New | +$846K | 0.04% | 371 |
|
|
2015
Q4 | – | Sell |
-8,838
| Closed | -$639K | – | 542 |
|
|
2015
Q3 | $639K | Buy |
+8,838
| New | +$639K | 0.03% | 395 |
|
|
2014
Q4 | – | Sell |
-8,756
| Closed | -$640K | – | 516 |
|
|
2014
Q3 | $640K | Buy |
8,756
+450
| +5% | +$32.9K | 0.02% | 326 |
|
|
2014
Q2 | $601K | Sell |
8,306
-504
| -6% | -$36.5K | 0.02% | 335 |
|
|
2014
Q1 | $606K | Buy |
+8,810
| New | +$606K | 0.02% | 325 |
|
|
2013
Q4 | – | Sell |
-39,146
| Closed | -$2.23M | – | 513 |
|
|
2013
Q3 | $2.23M | Sell |
39,146
-159,950
| -80% | -$9.1M | 0.1% | 217 |
|
|
2013
Q2 | $12M | Buy |
+199,096
| New | +$12M | 0.6% | 60 |
|