BBVA USA Bancshares’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 |
-44,076
| Closed | -$4.09M | – | 519 |
|
|
2015
Q2 | $4.09M | Buy |
44,076
+132
| +0.3% | +$12.2K | 0.23% | 116 |
|
|
2015
Q1 | $3.74M | Sell |
43,944
-131
| -0.3% | -$11.1K | 0.17% | 158 |
|
|
2014
Q4 | $3.82M | Buy |
44,075
+5,084
| +13% | +$441K | 0.17% | 152 |
|
|
2014
Q3 | $3.37M | Sell |
38,991
-83,113
| -68% | -$7.19M | 0.15% | 159 |
|
|
2014
Q2 | $10.4M | Buy |
122,104
+5,498
| +5% | +$467K | 0.45% | 63 |
|
|
2014
Q1 | $8.91M | Buy |
116,606
+797
| +0.7% | +$60.9K | 0.41% | 72 |
|
|
2013
Q4 | $8M | Buy |
115,809
+524
| +0.5% | +$36.2K | 0.35% | 93 |
|
|
2013
Q3 | $6.89M | Buy |
115,285
+99,532
| +632% | +$5.95M | 0.33% | 101 |
|
|
2013
Q2 | $971K | Buy |
+15,753
| New | +$971K | 0.05% | 245 |
|