Brinker Capital’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
Q1
Sell
-6,083
Closed -$527K 168
2014
Q4
$527K Buy
6,083
+176
+3% +$15.2K 0.04% 129
2014
Q3
$511K Buy
5,907
+50
+0.9% +$4.33K 0.04% 92
2014
Q2
$497K Sell
5,857
-680
-10% -$57.7K 0.03% 104
2014
Q1
$499K Buy
6,537
+59
+0.9% +$4.5K 0.04% 89
2013
Q4
$447K Buy
6,478
+402
+7% +$27.7K 0.04% 107
2013
Q3
$363K Buy
6,076
+290
+5% +$17.3K 0.04% 123
2013
Q2
$356K Buy
+5,786
New +$356K 0.04% 97