Conning Inc’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 |
-16,073
| Closed | -$1.49M | – | 584 |
|
|
2015
Q2 | $1.49M | Sell |
16,073
-120
| -0.7% | -$11.1K | 0.06% | 213 |
|
|
2015
Q1 | $1.38M | Sell |
16,193
-140
| -0.9% | -$11.9K | 0.06% | 208 |
|
|
2014
Q4 | $1.42M | Sell |
16,333
-320
| -2% | -$27.7K | 0.07% | 202 |
|
|
2014
Q3 | $1.44M | Sell |
16,653
-1,580
| -9% | -$137K | 0.08% | 192 |
|
|
2014
Q2 | $1.55M | Sell |
18,233
-1,500
| -8% | -$128K | 0.08% | 177 |
|
|
2014
Q1 | $1.51M | Sell |
19,733
-40
| -0.2% | -$3.06K | 0.09% | 175 |
|
|
2013
Q4 | $1.37M | Buy |
19,773
+2,460
| +14% | +$170K | 0.08% | 167 |
|
|
2013
Q3 | $1.04M | Sell |
17,313
-230
| -1% | -$13.8K | 0.08% | 187 |
|
|
2013
Q2 | $1.08M | Buy |
+17,543
| New | +$1.08M | 0.09% | 170 |
|