Dorsey & Whitney Trust’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
Q1 | – | Sell |
-9,010
| Closed | -$781K | – | 276 |
|
|
2014
Q4 | $781K | Sell |
9,010
-535
| -6% | -$46.4K | 0.2% | 97 |
|
|
2014
Q3 | $826K | Sell |
9,545
-195
| -2% | -$16.9K | 0.22% | 83 |
|
|
2014
Q2 | $828K | Buy |
9,740
+420
| +5% | +$35.7K | 0.18% | 85 |
|
|
2014
Q1 | $713K | Buy |
9,320
+388
| +4% | +$29.7K | 0.16% | 92 |
|
|
2013
Q4 | $616K | Buy |
8,932
+9
| +0.1% | +$621 | 0.17% | 107 |
|
|
2013
Q3 | $534K | Buy |
8,923
+1,764
| +25% | +$106K | 0.16% | 112 |
|
|
2013
Q2 | $441K | Buy |
+7,159
| New | +$441K | 0.15% | 119 |
|