Capital Counsel’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 |
-3,270
| Closed | -$303K | – | 142 |
|
|
2015
Q2 | $303K | Hold |
3,270
| – | – | 0.02% | 113 |
|
|
2015
Q1 | $278K | Sell |
3,270
-235
| -7% | -$20K | 0.01% | 116 |
|
|
2014
Q4 | $304K | Hold |
3,505
| – | – | 0.01% | 109 |
|
|
2014
Q3 | $303K | Sell |
3,505
-525
| -13% | -$45.4K | 0.02% | 110 |
|
|
2014
Q2 | $343K | Hold |
4,030
| – | – | 0.02% | 102 |
|
|
2014
Q1 | $308K | Hold |
4,030
| – | – | 0.02% | 112 |
|
|
2013
Q4 | $278K | Hold |
4,030
| – | – | 0.02% | 126 |
|
|
2013
Q3 | $241K | Buy |
4,030
+10
| +0.2% | +$598 | 0.01% | 117 |
|
|
2013
Q2 | $248K | Buy |
+4,020
| New | +$248K | 0.01% | 106 |
|