Cohen Klingenstein’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 |
-15,243
| Closed | -$1.41M | – | 159 |
|
|
2015
Q2 | $1.41M | Hold |
15,243
| – | – | 0.25% | 65 |
|
|
2015
Q1 | $1.3M | Hold |
15,243
| – | – | 0.24% | 71 |
|
|
2014
Q4 | $1.32M | Hold |
15,243
| – | – | 0.25% | 70 |
|
|
2014
Q3 | $1.32M | Hold |
15,243
| – | – | 0.23% | 68 |
|
|
2014
Q2 | $1.3M | Hold |
15,243
| – | – | 0.25% | 68 |
|
|
2014
Q1 | $1.17M | Hold |
15,243
| – | – | 0.23% | 72 |
|
|
2013
Q4 | $1.05M | Hold |
15,243
| – | – | 0.21% | 80 |
|
|
2013
Q3 | $911K | Hold |
15,243
| – | – | 0.2% | 84 |
|
|
2013
Q2 | $940K | Buy |
+15,243
| New | +$940K | 0.22% | 77 |
|