Cognios Capital’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 |
-64,387
| Closed | -$5.97M | – | 109 |
|
|
2015
Q2 | $5.97M | Sell |
64,387
-18,967
| -23% | -$1.76M | 3.43% | 4 |
|
|
2015
Q1 | $7.09M | Buy |
83,354
+13,902
| +20% | +$1.18M | 4.18% | 2 |
|
|
2014
Q4 | $6.02M | Buy |
69,452
+6,986
| +11% | +$606K | 4.14% | 1 |
|
|
2014
Q3 | $5.4M | Buy |
62,466
+1,556
| +3% | +$135K | 3.8% | 3 |
|
|
2014
Q2 | $5.18M | Sell |
60,910
-16,966
| -22% | -$1.44M | 3.76% | 2 |
|
|
2014
Q1 | $5.95M | Sell |
77,876
-9,675
| -11% | -$739K | 3.53% | 2 |
|
|
2013
Q4 | $6.05M | Buy |
+87,551
| New | +$6.05M | 3.62% | 3 |
|