Capstone Asset Management’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 |
-41,998
| Closed | -$3.9M | – | 1645 |
|
|
2015
Q2 | $3.9M | Sell |
41,998
-3,020
| -7% | -$280K | 0.11% | 232 |
|
|
2015
Q1 | $3.83M | Buy |
45,018
+5
| +0% | +$425 | 0.11% | 231 |
|
|
2014
Q4 | $3.9M | Buy |
45,013
+11,220
| +33% | +$973K | 0.11% | 228 |
|
|
2014
Q3 | $2.92M | Buy |
33,793
+930
| +3% | +$80.5K | 0.1% | 247 |
|
|
2014
Q2 | $2.79M | Sell |
32,863
-8,397
| -20% | -$714K | 0.09% | 268 |
|
|
2014
Q1 | $3.15M | Sell |
41,260
-8,690
| -17% | -$664K | 0.1% | 240 |
|
|
2013
Q4 | $3.45M | Sell |
49,950
-31,760
| -39% | -$2.19M | 0.1% | 236 |
|
|
2013
Q3 | $4.89M | Sell |
81,710
-6,924
| -8% | -$414K | 0.12% | 190 |
|
|
2013
Q2 | $5.46M | Buy |
+88,634
| New | +$5.46M | 0.14% | 150 |
|