Baldwin Wealth Partners’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
Q4 | – | Sell |
-5,574
| Closed | -$521K | – | 258 |
|
|
2015
Q3 | $521K | Hold |
5,574
| – | – | 0.09% | 162 |
|
|
2015
Q2 | $517K | Sell |
5,574
-15,080
| -73% | -$1.36M | 0.08% | 170 |
|
|
2015
Q1 | $1.76M | Sell |
20,654
-6,065
| -23% | -$524K | 0.26% | 88 |
|
|
2014
Q4 | $2.32M | Sell |
26,719
-6,097
| -19% | -$525K | 0.34% | 70 |
|
|
2014
Q3 | $2.84M | Sell |
32,816
-26,715
| -45% | -$2.3M | 0.4% | 65 |
|
|
2014
Q2 | $5.06M | Sell |
59,531
-130,816
| -69% | -$10.7M | 0.75% | 46 |
|
|
2014
Q1 | $14.5M | Buy |
190,347
+3,030
| +2% | +$222K | 2.34% | 5 |
|
|
2013
Q4 | $12.9M | Buy |
187,317
+11,037
| +6% | +$706K | 2.08% | 5 |
|
|
2013
Q3 | $10.5M | Buy |
176,280
+17,100
| +11% | +$1.05M | 1.93% | 7 |
|
|
2013
Q2 | $9.81M | Buy |
+159,180
| New | +$9.53M | 1.94% | 10 |
|