Cornerstone Advisors’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 |
-8,500
| Closed | -$789K | – | 261 |
|
|
2015
Q2 | $789K | Sell |
8,500
-5,000
| -37% | -$464K | 0.18% | 135 |
|
|
2015
Q1 | $1.15M | Hold |
13,500
| – | – | 0.24% | 108 |
|
|
2014
Q4 | $1.17M | Hold |
13,500
| – | – | 0.23% | 122 |
|
|
2014
Q3 | $1.17M | Hold |
13,500
| – | – | 0.23% | 126 |
|
|
2014
Q2 | $1.15M | Hold |
13,500
| – | – | 0.23% | 132 |
|
|
2014
Q1 | $1.03M | Hold |
13,500
| – | – | 0.24% | 125 |
|
|
2013
Q4 | $933K | Buy |
13,500
+1,500
| +13% | +$104K | 0.23% | 129 |
|
|
2013
Q3 | $717K | Hold |
12,000
| – | – | 0.23% | 118 |
|
|
2013
Q2 | $739K | Buy |
+12,000
| New | +$739K | 0.29% | 101 |
|