CAG
DTV
Crestwood Advisors Group’s DIRECTV COM STK (DE) DTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,350
| Closed | -$311K | – | 165 |
|
|
2015
Q2 | $311K | Sell |
3,350
-450
| -12% | -$41.8K | 0.04% | 119 |
|
|
2015
Q1 | $323K | Sell |
3,800
-200
| -5% | -$17K | 0.05% | 107 |
|
|
2014
Q4 | $347K | Hold |
4,000
| – | – | 0.05% | 95 |
|
|
2014
Q3 | $346K | Sell |
4,000
-1,000
| -20% | -$86.5K | 0.05% | 88 |
|
|
2014
Q2 | $425K | Sell |
5,000
-152,918
| -97% | -$13M | 0.07% | 82 |
|
|
2014
Q1 | $12.1M | Buy |
157,918
+3,261
| +2% | +$249K | 1.97% | 18 |
|
|
2013
Q4 | $10.7M | Buy |
154,657
+3,508
| +2% | +$242K | 1.71% | 23 |
|
|
2013
Q3 | $9.04M | Buy |
151,149
+4,413
| +3% | +$264K | 1.58% | 23 |
|
|
2013
Q2 | $9.05M | Buy |
+146,736
| New | +$9.05M | 1.67% | 22 |
|