Capital Counsel’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
Q3
Sell
-3,270
Closed -$303K 142
2015
Q2
$303K Hold
3,270
0.02% 113
2015
Q1
$278K Sell
3,270
-235
-7% -$20.3K 0.01% 116
2014
Q4
$304K Hold
3,505
0.01% 109
2014
Q3
$303K Sell
3,505
-525
-13% -$45.2K 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% +$616 0.01% 117
2013
Q2
$248K Buy
+4,020
New +$241K 0.01% 106

Other funds holding DTV

Capital Counsel's DTV Position: Q3 2015 in Review

Capital Counsel sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 3,270 shares — an estimated $303K sold.

Capital Counsel first reported a position in DTV in Q2 2013 and held it in 9 quarters. The position peaked at $343K in Q2 2014. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

  • Capital Counsel reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Capital Counsel sold 3,270 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $303K.
  • Capital Counsel first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • Capital Counsel's DIRECTV COM STK (DE) position peaked at $343K in Q2 2014.
  • 10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on Capital Counsel's 13F filing for Q3 2015, filed 13 Nov 2015.