Argent Trust Co’s DIRECTV COM STK (DE) DTV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
– Sell
-3,953
Closed -$367K – 252
2015
Q2
$367K Sell
3,953
-538
-12% -$48.6K 0.18% 160
2015
Q1
$382K Sell
4,491
-220
-5% -$19K 0.19% 156
2014
Q4
$408K Buy
+4,711
New +$405K 0.25% 124

Other funds holding DTV

Argent Trust Co's DTV Position: Q3 2015 in Review

Argent Trust Co sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 3,953 shares — an estimated $367K sold.

Argent Trust Co first reported a position in DTV in Q4 2014 and held it in 3 quarters. The position peaked at $408K in Q4 2014. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

  • Argent Trust Co reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Argent Trust Co sold 3,953 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $367K.
  • Argent Trust Co first reported a position in DIRECTV COM STK (DE) in Q4 2014 and held it in 3 quarters.
  • Argent Trust Co's DIRECTV COM STK (DE) position peaked at $408K in Q4 2014.
  • 10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on Argent Trust Co's 13F filing for Q3 2015, filed 6 Nov 2015.