CIC
DTV
Carnegie Investment Counsel’s DIRECTV COM STK (DE) DTV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-28,188
| Closed | -$2.62M | – | 306 |
|
2015
Q2 | $2.62M | Sell |
28,188
-12,227
| -30% | -$1.13M | 0.46% | 74 |
|
2015
Q1 | $3.52M | Buy |
40,415
+2,962
| +8% | +$258K | 0.61% | 59 |
|
2014
Q4 | $3.22M | Buy |
37,453
+4,155
| +12% | +$357K | 0.6% | 60 |
|
2014
Q3 | $2.88M | Sell |
33,298
-3,210
| -9% | -$278K | 0.57% | 62 |
|
2014
Q2 | $3.1M | Buy |
36,508
+1,608
| +5% | +$137K | 0.71% | 57 |
|
2014
Q1 | $2.67M | Buy |
+34,900
| New | +$2.67M | 0.7% | 53 |
|