Cornerstone Capital Management Holdings’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 |
-114,649
| Closed | -$10.6M | – | 1612 |
|
|
2015
Q2 | $10.6M | Sell |
114,649
-6,265
| -5% | -$581K | 0.09% | 249 |
|
|
2015
Q1 | $10.3M | Sell |
120,914
-790
| -0.6% | -$67.2K | 0.1% | 262 |
|
|
2014
Q4 | $10.6M | Buy |
121,704
+1,344
| +1% | +$117K | 0.11% | 265 |
|
|
2014
Q3 | $10.4M | Sell |
120,360
-48,523
| -29% | -$4.2M | 0.11% | 246 |
|
|
2014
Q2 | $14.4M | Sell |
168,883
-135,564
| -45% | -$11.5M | 0.16% | 176 |
|
|
2014
Q1 | $23.3M | Sell |
304,447
-39,865
| -12% | -$3.05M | 0.27% | 77 |
|
|
2013
Q4 | $23.8M | Sell |
344,312
-17,964
| -5% | -$1.24M | 0.27% | 78 |
|
|
2013
Q3 | $21.7M | Sell |
362,276
-41,271
| -10% | -$2.47M | 0.26% | 92 |
|
|
2013
Q2 | $24.9M | Buy |
+403,547
| New | +$24.9M | 0.31% | 65 |
|