Baxter Bros Inc’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 |
-50,970
| Closed | -$4.73M | – | 116 |
|
|
2015
Q3 | $4.73M | Hold |
50,970
| – | – | 1.74% | 18 |
|
|
2015
Q2 | $4.73M | Sell |
50,970
-2,350
| -4% | -$212K | 1.74% | 18 |
|
|
2015
Q1 | $4.54M | Sell |
53,320
-1,151
| -2% | -$99.4K | 1.65% | 21 |
|
|
2014
Q4 | $4.72M | Sell |
54,471
-1,800
| -3% | -$155K | 1.71% | 21 |
|
|
2014
Q3 | $4.87M | Sell |
56,271
-725
| -1% | -$62.4K | 1.89% | 20 |
|
|
2014
Q2 | $4.84M | Buy |
56,996
+1,001
| +2% | +$81.6K | 2% | 16 |
|
|
2014
Q1 | $4.28M | Buy |
55,995
+4,750
| +9% | +$348K | 1.94% | 18 |
|
|
2013
Q4 | $3.54M | Buy |
51,245
+175
| +0.3% | +$11.2K | 1.66% | 23 |
|
|
2013
Q3 | $3.05M | Buy |
51,070
+4,200
| +9% | +$259K | 1.67% | 23 |
|
|
2013
Q2 | $2.89M | Buy |
+46,870
| New | +$2.81M | 1.75% | 20 |
|