Ameriprise’s DIRECTV COM STK (DE) DTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,515,993
| Closed | -$141M | – | 4077 |
|
|
2015
Q2 | $141M | Buy |
1,515,993
+170,716
| +13% | +$15.8M | 0.08% | 245 |
|
|
2015
Q1 | $114M | Sell |
1,345,277
-503,422
| -27% | -$42.8M | 0.07% | 289 |
|
|
2014
Q4 | $160M | Sell |
1,848,699
-2,175,042
| -54% | -$189M | 0.09% | 222 |
|
|
2014
Q3 | $348M | Buy |
4,023,741
+1,373,877
| +52% | +$119M | 0.21% | 115 |
|
|
2014
Q2 | $225M | Buy |
2,649,864
+196,807
| +8% | +$16.7M | 0.13% | 171 |
|
|
2014
Q1 | $187M | Sell |
2,453,057
-816,841
| -25% | -$62.4M | 0.11% | 197 |
|
|
2013
Q4 | $226M | Sell |
3,269,898
-401,451
| -11% | -$27.7M | 0.14% | 174 |
|
|
2013
Q3 | $219M | Sell |
3,671,349
-1,517,699
| -29% | -$90.7M | 0.14% | 172 |
|
|
2013
Q2 | $320M | Buy |
+5,189,048
| New | +$320M | 0.22% | 100 |
|