RWA Wealth Partners’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,316
| Closed | -$264K | – | 215 |
|
|
2020
Q2 | $264K | Buy |
+2,316
| New | +$264K | 0.03% | 184 |
|
|
2020
Q1 | – | Sell |
-2,316
| Closed | -$247K | – | 209 |
|
|
2019
Q4 | $247K | Hold |
2,316
| – | – | 0.02% | 214 |
|
|
2019
Q3 | $248K | Hold |
2,316
| – | – | 0.03% | 209 |
|
|
2019
Q2 | $236K | Hold |
2,316
| – | – | 0.03% | 203 |
|
|
2019
Q1 | $208K | Buy |
+2,316
| New | +$208K | 0.02% | 218 |
|
|
2018
Q4 | – | Sell |
-2,369
| Closed | -$256K | – | 227 |
|
|
2018
Q3 | $256K | Hold |
2,369
| – | – | 0.03% | 197 |
|
|
2018
Q2 | $260K | Hold |
2,369
| – | – | 0.03% | 206 |
|
|
2018
Q1 | $238K | Sell |
2,369
-49
| -2% | -$4.92K | 0.03% | 181 |
|
|
2017
Q4 | $238K | Buy |
2,418
+102
| +4% | +$10K | 0.03% | 212 |
|
|
2017
Q3 | $217K | Buy |
+2,316
| New | +$217K | 0.02% | 221 |
|