Century Capital 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 |
-87,308
| Closed | -$8.1M | – | 254 |
|
|
2015
Q2 | $8.1M | Hold |
87,308
| – | – | 0.46% | 72 |
|
|
2015
Q1 | $7.43M | Hold |
87,308
| – | – | 0.43% | 74 |
|
|
2014
Q4 | $7.57M | Buy |
87,308
+12,843
| +17% | +$1.11M | 0.44% | 69 |
|
|
2014
Q3 | $6.44M | Hold |
74,465
| – | – | 0.38% | 81 |
|
|
2014
Q2 | $6.33M | Hold |
74,465
| – | – | 0.33% | 103 |
|
|
2014
Q1 | $5.69M | Buy |
74,465
+9,131
| +14% | +$698K | 0.27% | 114 |
|
|
2013
Q4 | $4.51M | Sell |
65,334
-31,251
| -32% | -$2.16M | 0.18% | 134 |
|
|
2013
Q3 | $5.77M | Sell |
96,585
-13,092
| -12% | -$782K | 0.24% | 119 |
|
|
2013
Q2 | $6.76M | Buy |
+109,677
| New | +$6.76M | 0.27% | 119 |
|