Bank of Montreal’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 |
-2,193,080
| Closed | -$203M | – | 4016 |
|
|
2015
Q2 | $203M | Buy |
2,193,080
+756,774
| +53% | +$70.2M | 0.24% | 89 |
|
|
2015
Q1 | $122M | Buy |
1,436,306
+82,207
| +6% | +$7M | 0.14% | 142 |
|
|
2014
Q4 | $117M | Buy |
1,354,099
+50,237
| +4% | +$4.36M | 0.13% | 138 |
|
|
2014
Q3 | $113M | Buy |
1,303,862
+87,755
| +7% | +$7.59M | 0.13% | 146 |
|
|
2014
Q2 | $103M | Sell |
1,216,107
-2,021,871
| -62% | -$172M | 0.12% | 151 |
|
|
2014
Q1 | $247M | Buy |
3,237,978
+138,260
| +4% | +$10.6M | 0.32% | 64 |
|
|
2013
Q4 | $214M | Buy |
3,099,718
+13,715
| +0.4% | +$947K | 0.29% | 74 |
|
|
2013
Q3 | $184M | Buy |
3,086,003
+1,035,061
| +50% | +$61.9M | 0.29% | 72 |
|
|
2013
Q2 | $126M | Buy |
+2,050,942
| New | +$126M | 0.22% | 94 |
|