Peloton Wealth Strategists’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,800
| Closed | -$764K | – | 68 |
|
|
2017
Q2 | $764K | Sell |
11,800
-2,300
| -16% | -$149K | 0.59% | 55 |
|
|
2017
Q1 | $958K | Sell |
14,100
-4,600
| -25% | -$313K | 0.79% | 54 |
|
|
2016
Q4 | $1.2M | Sell |
18,700
-1,000
| -5% | -$64.2K | 0.98% | 43 |
|
|
2016
Q3 | $1.3M | Buy |
+19,700
| New | +$1.3M | 1.08% | 38 |
|
|
2016
Q1 | $1.71M | Sell |
23,300
-700
| -3% | -$51.4K | 1.45% | 29 |
|
|
2015
Q4 | $1.67M | Sell |
24,000
-600
| -2% | -$41.8K | 1.44% | 32 |
|
|
2015
Q3 | $1.78M | Hold |
24,600
| – | – | 1.55% | 26 |
|
|
2015
Q2 | $1.96M | Hold |
24,600
| – | – | 1.56% | 27 |
|
|
2015
Q1 | $2M | Buy |
24,600
+1,000
| +4% | +$81.2K | 1.55% | 28 |
|
|
2014
Q4 | $1.79M | Hold |
23,600
| – | – | 1.36% | 32 |
|
|
2014
Q3 | $1.73M | Buy |
23,600
+3,800
| +19% | +$278K | 1.36% | 37 |
|
|
2014
Q2 | $1.53M | Sell |
19,800
-2,900
| -13% | -$224K | 1.35% | 31 |
|
|
2014
Q1 | $1.56M | Sell |
22,700
-1,200
| -5% | -$82.6K | 1.28% | 42 |
|
|
2013
Q4 | $1.52M | Sell |
23,900
-1,500
| -6% | -$95.1K | 1.23% | 39 |
|
|
2013
Q3 | $1.45M | Buy |
25,400
+1,700
| +7% | +$96.7K | 1.21% | 40 |
|
|
2013
Q2 | $1.43M | Buy |
+23,700
| New | +$1.43M | 1.29% | 41 |
|