Dalton, Greiner, Hartman, Maher & Co’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 |
-253,918
| Closed | -$23.6M | – | 206 |
|
|
2015
Q2 | $23.6M | Sell |
253,918
-36,871
| -13% | -$3.42M | 1.22% | 23 |
|
|
2015
Q1 | $24.7M | Sell |
290,789
-14,434
| -5% | -$1.23M | 1.39% | 21 |
|
|
2014
Q4 | $26.5M | Sell |
305,223
-12,468
| -4% | -$1.08M | 1.46% | 16 |
|
|
2014
Q3 | $27.5M | Buy |
317,691
+270
| +0.1% | +$23.4K | 1.56% | 14 |
|
|
2014
Q2 | $27M | Buy |
317,421
+15,358
| +5% | +$1.31M | 1.42% | 23 |
|
|
2014
Q1 | $23.1M | Sell |
302,063
-9,523
| -3% | -$728K | 1.34% | 27 |
|
|
2013
Q4 | $21.5M | Buy |
311,586
+32,470
| +12% | +$2.24M | 1.25% | 28 |
|
|
2013
Q3 | $16.7M | Buy |
279,116
+2,490
| +0.9% | +$149K | 1.15% | 35 |
|
|
2013
Q2 | $17.1M | Buy |
+276,626
| New | +$17.1M | 1.31% | 21 |
|