Ballentine 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 |
-2,917
| Closed | -$271K | – | 166 |
|
|
2015
Q2 | $271K | Sell |
2,917
-272
| -9% | -$25.3K | 0.03% | 135 |
|
|
2015
Q1 | $271K | Sell |
3,189
-54
| -2% | -$4.59K | 0.03% | 133 |
|
|
2014
Q4 | $281K | Buy |
3,243
+75
| +2% | +$6.5K | 0.03% | 131 |
|
|
2014
Q3 | $273K | Hold |
3,168
| – | – | 0.03% | 119 |
|
|
2014
Q2 | $269K | Sell |
3,168
-192
| -6% | -$16.3K | 0.03% | 119 |
|
|
2014
Q1 | $257K | Buy |
3,360
+390
| +13% | +$29.8K | 0.03% | 120 |
|
|
2013
Q4 | $205K | Buy |
+2,970
| New | +$205K | 0.02% | 137 |
|