Thompson Davis & Co’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-300
| Closed | -$20K | – | 1134 |
|
|
2016
Q3 | $20K | Hold |
300
| – | – | 0.04% | 477 |
|
|
2016
Q2 | $23K | Hold |
300
| – | – | 0.04% | 422 |
|
|
2016
Q1 | $22K | Hold |
300
| – | – | 0.03% | 422 |
|
|
2015
Q4 | $21K | Hold |
300
| – | – | 0.03% | 455 |
|
|
2015
Q3 | $22K | Hold |
300
| – | – | 0.03% | 432 |
|
|
2015
Q2 | $24K | Hold |
300
| – | – | 0.03% | 498 |
|
|
2015
Q1 | $24K | Hold |
300
| – | – | 0.03% | 482 |
|
|
2014
Q4 | $23K | Hold |
300
| – | – | 0.03% | 473 |
|
|
2014
Q3 | $22K | Hold |
300
| – | – | 0.03% | 442 |
|
|
2014
Q2 | $22K | Hold |
300
| – | – | 0.03% | 373 |
|
|
2014
Q1 | $21K | Sell |
300
-100
| -25% | -$7K | 0.03% | 373 |
|
|
2013
Q4 | $25K | Buy |
+400
| New | +$25K | 0.04% | 317 |
|