Capital One National Association’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 |
-11,519
| Closed | -$1.07M | – | 561 |
|
|
2015
Q2 | $1.07M | Sell |
11,519
-688
| -6% | -$63.8K | 0.1% | 217 |
|
|
2015
Q1 | $1.04M | Sell |
12,207
-491
| -4% | -$41.8K | 0.09% | 227 |
|
|
2014
Q4 | $1.1M | Sell |
12,698
-1,987
| -14% | -$172K | 0.11% | 223 |
|
|
2014
Q3 | $1.27M | Sell |
14,685
-24,391
| -62% | -$2.11M | 0.13% | 189 |
|
|
2014
Q2 | $3.32M | Buy |
39,076
+227
| +0.6% | +$19.3K | 0.31% | 104 |
|
|
2014
Q1 | $2.97M | Buy |
38,849
+12,306
| +46% | +$940K | 0.29% | 100 |
|
|
2013
Q4 | $1.83M | Buy |
26,543
+22,784
| +606% | +$1.57M | 0.18% | 157 |
|
|
2013
Q3 | $224K | Sell |
3,759
-5,527
| -60% | -$329K | 0.02% | 484 |
|
|
2013
Q2 | $573K | Buy |
+9,286
| New | +$573K | 0.06% | 288 |
|