Davenport & CO LLC Pimco Rafi Dynamic Multi Facto Transaction History

Davenport & CO LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 28, 2020	SELL	N/A	-18,350 Closed	0 $0
Q1 2020 May 05, 2020	SELL	N/A	-14,856 Reduced 44.74%	18,350 $321,000
Q4 2019 Jan 22, 2020	BUY	N/A	684 Added 2.1%	33,206 $826,000
Q3 2019 Oct 16, 2019	SELL	N/A	-268 Reduced 0.82%	32,522 $785,000
Q2 2019 Jul 10, 2019	BUY	N/A	32,790 New	32,790 $792,000

4.19M

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