Canada Life’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 |
-360,939
| Closed | -$33.4M | – | 2676 |
|
|
2015
Q2 | $33.4M | Buy |
360,939
+6,668
| +2% | +$618K | 0.12% | 205 |
|
|
2015
Q1 | $30.1M | Sell |
354,271
-87,670
| -20% | -$7.44M | 0.1% | 232 |
|
|
2014
Q4 | $38.3M | Buy |
441,941
+9,973
| +2% | +$864K | 0.13% | 181 |
|
|
2014
Q3 | $37.4M | Sell |
431,968
-23,747
| -5% | -$2.06M | 0.13% | 176 |
|
|
2014
Q2 | $38.6M | Buy |
455,715
+71,056
| +18% | +$6.02M | 0.13% | 171 |
|
|
2014
Q1 | $29.2M | Buy |
384,659
+7,442
| +2% | +$566K | 0.1% | 212 |
|
|
2013
Q4 | $26.2M | Sell |
377,217
-21,804
| -5% | -$1.51M | 0.09% | 227 |
|
|
2013
Q3 | $23.8M | Buy |
399,021
+267,235
| +203% | +$15.9M | 0.09% | 216 |
|
|
2013
Q2 | $8.13M | Buy |
+131,786
| New | +$8.13M | 0.05% | 277 |
|