Davenport & 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 |
-6,134
| Closed | -$569K | – | 641 |
|
|
2015
Q2 | $569K | Sell |
6,134
-438,160
| -99% | -$40.7M | 0.01% | 365 |
|
|
2015
Q1 | $37.8M | Sell |
444,294
-8,175
| -2% | -$696K | 0.58% | 64 |
|
|
2014
Q4 | $39.2M | Sell |
452,469
-5,745
| -1% | -$498K | 0.63% | 56 |
|
|
2014
Q3 | $39.6M | Sell |
458,214
-3,383
| -0.7% | -$293K | 0.69% | 50 |
|
|
2014
Q2 | $39.2M | Sell |
461,597
-12,195
| -3% | -$1.04M | 0.67% | 55 |
|
|
2014
Q1 | $36.2M | Buy |
473,792
+5,323
| +1% | +$407K | 0.66% | 54 |
|
|
2013
Q4 | $32.4M | Buy |
468,469
+9,886
| +2% | +$683K | 0.6% | 64 |
|
|
2013
Q3 | $27.4M | Buy |
458,583
+446,623
| +3,734% | +$26.7M | 0.57% | 69 |
|
|
2013
Q2 | $737K | Buy |
+11,960
| New | +$737K | 0.02% | 264 |
|