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 1.92% 7
2013
Q2
$9.81M Buy
+159,180
New +$9.53M 1.94% 10

Other funds holding DTV

Baldwin Wealth Partners's DTV Position: Q4 2015 in Review

Baldwin Wealth Partners sold out of DIRECTV COM STK (DE) (DTV) in Q4 2015, closing a stake of 5,574 shares — an estimated $521K sold.

Baldwin Wealth Partners first reported a position in DTV in Q2 2013 and held it in 10 quarters. The position peaked at $14.5M in Q1 2014. 3 funds tracked by Wall St. Rank hold DTV as of Q4 2015.

  • Baldwin Wealth Partners reported no remaining DIRECTV COM STK (DE) position as of Q4 2015 after selling out during the quarter.
  • Baldwin Wealth Partners sold 5,574 DIRECTV COM STK (DE) shares in Q4 2015, an estimated $521K.
  • Baldwin Wealth Partners first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 10 quarters.
  • Baldwin Wealth Partners's DIRECTV COM STK (DE) position peaked at $14.5M in Q1 2014.
  • 3 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q4 2015.

Based on Baldwin Wealth Partners's 13F filing for Q4 2015, filed 11 Feb 2016.