Howe & Rusling’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12
| Closed | -$1K | – | 830 |
|
|
2020
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 692 |
|
|
2019
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 735 |
|
|
2019
Q3 | $1K | Sell |
12
-9
| -43% | -$523 | ﹤0.01% | 748 |
|
|
2019
Q2 | $1K | Buy |
21
+5
| +31% | +$259 | ﹤0.01% | 728 |
|
|
2019
Q1 | $1K | Sell |
16
-2
| -11% | -$111 | ﹤0.01% | 725 |
|
|
2018
Q4 | $1K | Sell |
18
-177
| -91% | -$11.3K | ﹤0.01% | 729 |
|
|
2018
Q3 | $14K | Buy |
195
+158
| +427% | +$11.2K | ﹤0.01% | 444 |
|
|
2018
Q2 | $3K | Sell |
37
-359
| -91% | -$24K | ﹤0.01% | 604 |
|
|
2018
Q1 | $26K | Buy |
396
+369
| +1,367% | +$27.1K | ﹤0.01% | 348 |
|
|
2017
Q4 | $2K | Sell |
27
-1
| -4% | -$62 | ﹤0.01% | 707 |
|
|
2017
Q3 | $2K | Hold |
28
| – | – | ﹤0.01% | 741 |
|
|
2017
Q2 | $2K | Sell |
28
-10
| -26% | -$662 | ﹤0.01% | 803 |
|
|
2017
Q1 | $3K | Sell |
38
-4
| -10% | -$265 | ﹤0.01% | 745 |
|
|
2016
Q4 | $3K | Buy |
42
+6
| +17% | +$374 | ﹤0.01% | 775 |
|
|
2016
Q3 | $2K | Buy |
36
+7
| +24% | +$493 | ﹤0.01% | 848 |
|
|
2016
Q2 | $2K | Buy |
29
+5
| +21% | +$378 | ﹤0.01% | 808 |
|
|
2016
Q1 | $2K | Buy |
24
+4
| +20% | +$270 | ﹤0.01% | 841 |
|
|
2015
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 902 |
|
|
2015
Q3 | $1K | Buy |
20
+5
| +33% | +$388 | ﹤0.01% | 906 |
|
|
2015
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 946 |
|
|
2015
Q1 | $1K | Sell |
15
-1
| -6% | -$77 | ﹤0.01% | 851 |
|
|
2014
Q4 | $1K | Sell |
16
-8
| -33% | -$602 | ﹤0.01% | 836 |
|
|
2014
Q3 | $2K | Sell |
24
-1
| -4% | -$73 | ﹤0.01% | 734 |
|
|
2014
Q2 | $2K | Sell |
25
-3
| -11% | -$209 | ﹤0.01% | 699 |
|
|
2014
Q1 | $2K | Buy |
28
+6
| +27% | +$399 | ﹤0.01% | 751 |
|
|
2013
Q4 | $1K | Hold |
22
| – | – | ﹤0.01% | 741 |
|
|
2013
Q3 | $1K | Sell |
22
-2
| -8% | -$115 | ﹤0.01% | 834 |
|
|
2013
Q2 | $1K | Buy |
+24
| New | +$1.5K | ﹤0.01% | 854 |
|
Other funds holding DVA
PCM
