Ashfield Capital Partners’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 |
-27,319
| Closed | -$2.54M | – | 270 |
|
|
2015
Q2 | $2.54M | Sell |
27,319
-300
| -1% | -$27.8K | 0.14% | 106 |
|
|
2015
Q1 | $2.35M | Buy |
27,619
+300
| +1% | +$25.5K | 0.13% | 107 |
|
|
2014
Q4 | $2.37M | Sell |
27,319
-300
| -1% | -$26K | 0.11% | 104 |
|
|
2014
Q3 | $2.39M | Hold |
27,619
| – | – | 0.12% | 105 |
|
|
2014
Q2 | $2.35M | Hold |
27,619
| – | – | 0.11% | 109 |
|
|
2014
Q1 | $2.11M | Hold |
27,619
| – | – | 0.1% | 110 |
|
|
2013
Q4 | $1.91M | Sell |
27,619
-925
| -3% | -$63.9K | 0.09% | 117 |
|
|
2013
Q3 | $1.71M | Sell |
28,544
-1,760
| -6% | -$105K | 0.09% | 116 |
|
|
2013
Q2 | $1.87M | Buy |
+30,304
| New | +$1.87M | 0.1% | 112 |
|