Beach Investment Counsel’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 |
-10,082
| Closed | -$936K | – | 186 |
|
|
2015
Q2 | $936K | Hold |
10,082
| – | – | 0.09% | 114 |
|
|
2015
Q1 | $858K | Sell |
10,082
-100
| -1% | -$8.51K | 0.08% | 109 |
|
|
2014
Q4 | $883K | Hold |
10,182
| – | – | 0.07% | 110 |
|
|
2014
Q3 | $881K | Hold |
10,182
| – | – | 0.08% | 109 |
|
|
2014
Q2 | $866K | Hold |
10,182
| – | – | 0.08% | 117 |
|
|
2014
Q1 | $778K | Sell |
10,182
-142
| -1% | -$10.9K | 0.07% | 120 |
|
|
2013
Q4 | $713K | Sell |
10,324
-141
| -1% | -$9.74K | 0.07% | 124 |
|
|
2013
Q3 | $626K | Hold |
10,465
| – | – | 0.07% | 124 |
|
|
2013
Q2 | $645K | Buy |
+10,465
| New | +$645K | 0.07% | 119 |
|