Suntrust Banks’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 |
-12,233
| Closed | -$876K | – | 1278 |
|
|
2018
Q3 | $876K | Sell |
12,233
-15
| -0.1% | -$1.07K | ﹤0.01% | 771 |
|
|
2018
Q2 | $851K | Buy |
12,248
+1,458
| +14% | +$101K | ﹤0.01% | 781 |
|
|
2018
Q1 | $712K | Buy |
10,790
+29
| +0.3% | +$1.91K | ﹤0.01% | 798 |
|
|
2017
Q4 | $777K | Sell |
10,761
-66,305
| -86% | -$4.79M | ﹤0.01% | 758 |
|
|
2017
Q3 | $4.58M | Buy |
77,066
+1,164
| +2% | +$69.1K | 0.03% | 317 |
|
|
2017
Q2 | $4.92M | Sell |
75,902
-13
| -0% | -$842 | 0.03% | 301 |
|
|
2017
Q1 | $5.16M | Sell |
75,915
-6,754
| -8% | -$459K | 0.03% | 276 |
|
|
2016
Q4 | $5.31M | Sell |
82,669
-3,137
| -4% | -$201K | 0.03% | 281 |
|
|
2016
Q3 | $5.67M | Sell |
85,806
-2
| -0% | -$132 | 0.04% | 270 |
|
|
2016
Q2 | $6.63M | Sell |
85,808
-40,575
| -32% | -$3.14M | 0.04% | 241 |
|
|
2016
Q1 | $9.27M | Sell |
126,383
-1,809
| -1% | -$133K | 0.06% | 199 |
|
|
2015
Q4 | $8.94M | Buy |
128,192
+2,779
| +2% | +$194K | 0.06% | 204 |
|
|
2015
Q3 | $9.07M | Buy |
125,413
+110,007
| +714% | +$7.96M | 0.06% | 194 |
|
|
2015
Q2 | $1.22M | Sell |
15,406
-635
| -4% | -$50.4K | 0.01% | 558 |
|
|
2015
Q1 | $1.3M | Sell |
16,041
-1,829
| -10% | -$149K | 0.01% | 526 |
|
|
2014
Q4 | $1.35M | Sell |
17,870
-2,287
| -11% | -$173K | 0.01% | 513 |
|
|
2014
Q3 | $1.47M | Sell |
20,157
-8,420
| -29% | -$615K | 0.01% | 518 |
|
|
2014
Q2 | $2.07M | Sell |
28,577
-3,252
| -10% | -$235K | 0.01% | 448 |
|
|
2014
Q1 | $2.19M | Buy |
31,829
+1,754
| +6% | +$121K | 0.01% | 650 |
|
|
2013
Q4 | $1.9M | Sell |
30,075
-6,351
| -17% | -$402K | 0.01% | 678 |
|
|
2013
Q3 | $2.07M | Buy |
36,426
+2,408
| +7% | +$137K | 0.01% | 637 |
|
|
2013
Q2 | $2.05M | Buy |
+34,018
| New | +$2.05M | 0.01% | 610 |
|