Brown Advisory’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 |
-14,062
| Closed | -$1.31M | – | 982 |
|
|
2015
Q2 | $1.31M | Sell |
14,062
-4,226
| -23% | -$392K | ﹤0.01% | 495 |
|
|
2015
Q1 | $1.56M | Sell |
18,288
-5,959
| -25% | -$507K | 0.01% | 488 |
|
|
2014
Q4 | $2.1M | Sell |
24,247
-4,512
| -16% | -$391K | 0.01% | 466 |
|
|
2014
Q3 | $2.49M | Sell |
28,759
-1,300
| -4% | -$113K | 0.01% | 427 |
|
|
2014
Q2 | $2.56M | Buy |
30,059
+1,018
| +4% | +$86.5K | 0.01% | 426 |
|
|
2014
Q1 | $2.22M | Buy |
29,041
+686
| +2% | +$52.4K | 0.01% | 437 |
|
|
2013
Q4 | $1.96M | Buy |
28,355
+9,982
| +54% | +$689K | 0.01% | 445 |
|
|
2013
Q3 | $1.1M | Buy |
18,373
+2,293
| +14% | +$137K | ﹤0.01% | 486 |
|
|
2013
Q2 | $991K | Buy |
+16,080
| New | +$991K | ﹤0.01% | 477 |
|