Capital Guardian Trust’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 |
-4,536
| Closed | -$421K | – | 766 |
|
|
2015
Q2 | $421K | Hold |
4,536
| – | – | ﹤0.01% | 297 |
|
|
2015
Q1 | $386K | Buy |
4,536
+1,378
| +44% | +$117K | ﹤0.01% | 296 |
|
|
2014
Q4 | $274K | Hold |
3,158
| – | – | ﹤0.01% | 310 |
|
|
2014
Q3 | $273K | Hold |
3,158
| – | – | ﹤0.01% | 297 |
|
|
2014
Q2 | $268K | Buy |
3,158
+54
| +2% | +$4.58K | ﹤0.01% | 291 |
|
|
2014
Q1 | $237K | Hold |
3,104
| – | – | ﹤0.01% | 295 |
|
|
2013
Q4 | $214K | Hold |
3,104
| – | – | ﹤0.01% | 302 |
|
|
2013
Q3 | $186K | Hold |
3,104
| – | – | ﹤0.01% | 287 |
|
|
2013
Q2 | $191K | Buy |
+3,104
| New | +$191K | ﹤0.01% | 277 |
|