City National Bank’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 |
-150,286
| Closed | -$13.9M | – | 914 |
|
|
2015
Q2 | $13.9M | Sell |
150,286
-19,632
| -12% | -$1.82M | 0.12% | 176 |
|
|
2015
Q1 | $14.5M | Sell |
169,918
-70,967
| -29% | -$6.04M | 0.12% | 176 |
|
|
2014
Q4 | $20.9M | Sell |
240,885
-11,086
| -4% | -$961K | 0.18% | 145 |
|
|
2014
Q3 | $21.8M | Sell |
251,971
-121,434
| -33% | -$10.5M | 0.2% | 139 |
|
|
2014
Q2 | $31.7M | Sell |
373,405
-270,185
| -42% | -$23M | 0.29% | 112 |
|
|
2014
Q1 | $49.2M | Buy |
643,590
+53,508
| +9% | +$4.09M | 0.69% | 44 |
|
|
2013
Q4 | $40.8M | Buy |
590,082
+42,967
| +8% | +$2.97M | 0.61% | 48 |
|
|
2013
Q3 | $32.7M | Buy |
547,115
+29,813
| +6% | +$1.78M | 0.58% | 57 |
|
|
2013
Q2 | $31.9M | Buy |
+517,302
| New | +$31.9M | 0.59% | 52 |
|