Dixon Mitchell Investment Counsel’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 |
-62,925
| Closed | -$5.84M | – | 70 |
|
2015
Q2 | $5.84M | Buy |
62,925
+352
| +0.6% | +$32.7K | 0.9% | 32 |
|
2015
Q1 | $5.32M | Buy |
62,573
+2,558
| +4% | +$218K | 0.82% | 37 |
|
2014
Q4 | $5.19M | Hold |
60,015
| – | – | 0.8% | 30 |
|
2014
Q3 | $5.19M | Sell |
60,015
-386
| -0.6% | -$33.4K | 0.79% | 31 |
|
2014
Q2 | $5.13M | Buy |
60,401
+1,970
| +3% | +$167K | 0.74% | 33 |
|
2014
Q1 | $4.47M | Buy |
58,431
+3,728
| +7% | +$285K | 0.7% | 31 |
|
2013
Q4 | $3.78M | Buy |
54,703
+18,603
| +52% | +$1.28M | 0.6% | 33 |
|
2013
Q3 | $2.16M | Buy |
36,100
+6,848
| +23% | +$409K | 0.36% | 51 |
|
2013
Q2 | $1.8M | Buy |
+29,252
| New | +$1.8M | 0.34% | 48 |
|