Smithfield Trust’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-130
| Closed | -$16K | – | 1078 |
|
|
2021
Q3 | $16K | Hold |
130
| – | – | ﹤0.01% | 745 |
|
|
2021
Q2 | $16K | Hold |
130
| – | – | ﹤0.01% | 737 |
|
|
2021
Q1 | $14K | Hold |
130
| – | – | ﹤0.01% | 768 |
|
|
2020
Q4 | $15K | Hold |
130
| – | – | ﹤0.01% | 731 |
|
|
2020
Q3 | $11K | Hold |
130
| – | – | ﹤0.01% | 744 |
|
|
2020
Q2 | $10K | Buy |
+130
| New | +$10K | ﹤0.01% | 739 |
|
|
2016
Q2 | – | Sell |
-3,152
| Closed | -$231K | – | 816 |
|
|
2016
Q1 | $231K | Sell |
3,152
-110
| -3% | -$8.06K | 0.05% | 249 |
|
|
2015
Q4 | $227K | Hold |
3,262
| – | – | 0.05% | 247 |
|
|
2015
Q3 | $236K | Hold |
3,262
| – | – | 0.05% | 231 |
|
|
2015
Q2 | $259K | Sell |
3,262
-70
| -2% | -$5.56K | 0.05% | 236 |
|
|
2015
Q1 | $271K | Hold |
3,332
| – | – | 0.05% | 252 |
|
|
2014
Q4 | $252K | Buy |
3,332
+33
| +1% | +$2.5K | 0.05% | 261 |
|
|
2014
Q3 | $241K | Buy |
3,299
+73
| +2% | +$5.33K | 0.05% | 273 |
|
|
2014
Q2 | $233K | Sell |
3,226
-80
| -2% | -$5.78K | 0.05% | 290 |
|
|
2014
Q1 | $228K | Sell |
3,306
-14
| -0.4% | -$966 | 0.05% | 307 |
|
|
2013
Q4 | $210K | Sell |
3,320
-162
| -5% | -$10.2K | 0.04% | 321 |
|
|
2013
Q3 | $198K | Sell |
3,482
-38
| -1% | -$2.16K | 0.05% | 320 |
|
|
2013
Q2 | $213K | Buy |
+3,520
| New | +$213K | 0.05% | 291 |
|