Bradley Foster & Sargent’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
Q3
Sell
-3,512
Closed -$326K 357
2015
Q2
$326K Sell
3,512
-250
-7% -$22.6K 0.01% 293
2015
Q1
$320K Hold
3,762
0.01% 298
2014
Q4
$326K Sell
3,762
-250
-6% -$21.5K 0.02% 285
2014
Q3
$347K Buy
4,012
+690
+21% +$59.4K 0.02% 284
2014
Q2
$282K Hold
3,322
0.01% 298
2014
Q1
$254K Hold
3,322
0.01% 310
2013
Q4
$229K Sell
3,322
-80
-2% -$5.12K 0.01% 323
2013
Q3
$203K Sell
3,402
-115
-3% -$7.08K 0.01% 328
2013
Q2
$217K Buy
+3,517
New +$211K 0.01% 304

Other funds holding DTV

Bradley Foster & Sargent's DTV Position: Q3 2015 in Review

Bradley Foster & Sargent sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 3,512 shares — an estimated $326K sold.

Bradley Foster & Sargent first reported a position in DTV in Q2 2013 and held it in 9 quarters. The position peaked at $347K in Q3 2014. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

  • Bradley Foster & Sargent reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Bradley Foster & Sargent sold 3,512 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $326K.
  • Bradley Foster & Sargent first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • Bradley Foster & Sargent's DIRECTV COM STK (DE) position peaked at $347K in Q3 2014.
  • 10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on Bradley Foster & Sargent's 13F filing for Q3 2015, filed 23 Oct 2015.