Chevy Chase 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 |
-403,085
| Closed | -$37.4M | – | 694 |
|
|
2015
Q2 | $37.4M | Buy |
403,085
+5,017
| +1% | +$466K | 0.22% | 114 |
|
|
2015
Q1 | $33.9M | Buy |
398,068
+14,335
| +4% | +$1.22M | 0.2% | 125 |
|
|
2014
Q4 | $33.3M | Sell |
383,733
-3,552
| -0.9% | -$308K | 0.21% | 125 |
|
|
2014
Q3 | $33.5M | Buy |
387,285
+50,366
| +15% | +$4.36M | 0.22% | 119 |
|
|
2014
Q2 | $28.6M | Sell |
336,919
-11,099
| -3% | -$944K | 0.2% | 132 |
|
|
2014
Q1 | $26.6M | Sell |
348,018
-10,232
| -3% | -$782K | 0.19% | 136 |
|
|
2013
Q4 | $24.7M | Sell |
358,250
-10,556
| -3% | -$729K | 0.18% | 140 |
|
|
2013
Q3 | $22M | Sell |
368,806
-24,616
| -6% | -$1.47M | 0.18% | 136 |
|
|
2013
Q2 | $24.3M | Buy |
+393,422
| New | +$24.3M | 0.21% | 118 |
|