Cullen/Frost Bankers’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 |
-12,895
| Closed | -$1.2M | – | 392 |
|
|
2015
Q2 | $1.2M | Sell |
12,895
-2,820
| -18% | -$262K | 0.04% | 230 |
|
|
2015
Q1 | $1.34M | Sell |
15,715
-501
| -3% | -$42.6K | 0.05% | 228 |
|
|
2014
Q4 | $1.41M | Sell |
16,216
-138
| -0.8% | -$12K | 0.05% | 224 |
|
|
2014
Q3 | $1.42M | Sell |
16,354
-1,492
| -8% | -$129K | 0.06% | 220 |
|
|
2014
Q2 | $1.52M | Sell |
17,846
-6,069
| -25% | -$516K | 0.06% | 211 |
|
|
2014
Q1 | $1.83M | Sell |
23,915
-869
| -4% | -$66.4K | 0.08% | 197 |
|
|
2013
Q4 | $1.71M | Buy |
24,784
+3,154
| +15% | +$218K | 0.08% | 198 |
|
|
2013
Q3 | $1.29M | Sell |
21,630
-134,429
| -86% | -$8.04M | 0.06% | 214 |
|
|
2013
Q2 | $9.62M | Buy |
+156,059
| New | +$9.62M | 0.5% | 61 |
|