Kanaly Trust’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $33K | Sell |
507
-156
| -24% | -$10.2K | 0.01% | 338 |
|
|
2016
Q3 | $44K | Buy |
663
+119
| +22% | +$7.9K | 0.01% | 282 |
|
|
2016
Q2 | $42K | Sell |
544
-22
| -4% | -$1.7K | 0.01% | 305 |
|
|
2016
Q1 | $42K | Buy |
566
+57
| +11% | +$4.23K | 0.01% | 308 |
|
|
2015
Q4 | $35K | Sell |
509
-197
| -28% | -$13.5K | 0.01% | 323 |
|
|
2015
Q3 | $51K | Hold |
706
| – | – | 0.01% | 283 |
|
|
2015
Q2 | $56K | Buy |
706
+336
| +91% | +$26.7K | 0.01% | 299 |
|
|
2015
Q1 | $30K | Buy |
370
+65
| +21% | +$5.27K | 0.01% | 337 |
|
|
2014
Q4 | $23K | Hold |
305
| – | – | ﹤0.01% | 368 |
|
|
2014
Q3 | $22K | Hold |
305
| – | – | ﹤0.01% | 379 |
|
|
2014
Q2 | $22K | Hold |
305
| – | – | ﹤0.01% | 392 |
|
|
2014
Q1 | $21K | Buy |
+305
| New | +$21K | ﹤0.01% | 388 |
|