Burney Company’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
Q4 | – | Sell |
-2,830
| Closed | -$265K | – | 403 |
|
|
2015
Q3 | $265K | Sell |
2,830
-112,620
| -98% | -$10.5M | 0.02% | 317 |
|
|
2015
Q2 | $10.7M | Sell |
115,450
-22,884
| -17% | -$2.07M | 0.73% | 46 |
|
|
2015
Q1 | $11.8M | Sell |
138,334
-371
| -0.3% | -$32K | 0.81% | 37 |
|
|
2014
Q4 | $12M | Sell |
138,705
-309
| -0.2% | -$26.6K | 0.95% | 31 |
|
|
2014
Q3 | $12M | Buy |
139,014
+1,700
| +1% | +$146K | 1.03% | 19 |
|
|
2014
Q2 | $11.7M | Sell |
137,314
-13,369
| -9% | -$1.09M | 1.01% | 22 |
|
|
2014
Q1 | $11.5M | Buy |
150,683
+10,576
| +8% | +$775K | 1.05% | 22 |
|
|
2013
Q4 | $9.68M | Sell |
140,107
-3,192
| -2% | -$204K | 0.94% | 29 |
|
|
2013
Q3 | $8.57M | Buy |
143,299
+4,911
| +4% | +$302K | 0.96% | 25 |
|
|
2013
Q2 | $8.53M | Buy |
+138,388
| New | +$8.29M | 1.06% | 19 |
|