Pinkerton Retirement Specialists’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,116
| Closed | -$80K | – | 84 |
|
|
2018
Q3 | $80K | Hold |
1,116
| – | – | 0.03% | 75 |
|
|
2018
Q2 | $77K | Hold |
1,116
| – | – | 0.03% | 77 |
|
|
2018
Q1 | $74K | Hold |
1,116
| – | – | 0.03% | 72 |
|
|
2017
Q4 | $81K | Hold |
1,116
| – | – | 0.04% | 70 |
|
|
2017
Q3 | $68K | Hold |
1,116
| – | – | 0.03% | 59 |
|
|
2017
Q2 | $72K | Hold |
1,116
| – | – | 0.04% | 57 |
|
|
2017
Q1 | $76K | Hold |
1,116
| – | – | 0.04% | 52 |
|
|
2016
Q4 | $72K | Hold |
1,116
| – | – | 0.03% | 182 |
|
|
2016
Q3 | $74K | Sell |
1,116
-39
| -3% | -$2.59K | 0.03% | 195 |
|
|
2016
Q2 | $89K | Buy |
1,155
+39
| +3% | +$3.01K | 0.04% | 172 |
|
|
2016
Q1 | $89K | Buy |
+1,116
| New | +$89K | 0.06% | 51 |
|
|
2015
Q4 | – | Sell |
-1,116
| Closed | -$80K | – | 170 |
|
|
2015
Q3 | $80K | Hold |
1,116
| – | – | 0.11% | 48 |
|
|
2015
Q2 | $89K | Sell |
1,116
-7,194
| -87% | -$574K | 0.06% | 53 |
|
|
2015
Q1 | $74K | Buy |
8,310
+6,360
| +326% | +$56.6K | 0.05% | 54 |
|
|
2014
Q4 | $26K | Buy |
+1,950
| New | +$26K | 0.02% | 81 |
|