Douglass Winthrop Advisors’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 |
-264,129
| Closed | -$22.5M | – | 269 |
|
|
2015
Q2 | $22.5M | Hold |
264,129
| – | – | 1.75% | 20 |
|
|
2015
Q1 | $22.5M | Buy |
264,129
+2,666
| +1% | +$227K | 1.75% | 20 |
|
|
2014
Q4 | $22.7M | Buy |
261,463
+1,483
| +0.6% | +$129K | 2.02% | 18 |
|
|
2014
Q3 | $22.5M | Sell |
259,980
-1,865
| -0.7% | -$161K | 2.07% | 20 |
|
|
2014
Q2 | $22.3M | Sell |
261,845
-27,735
| -10% | -$2.36M | 2.05% | 20 |
|
|
2014
Q1 | $22.1M | Buy |
289,580
+68,360
| +31% | +$5.22M | 2.18% | 19 |
|
|
2013
Q4 | $15.3M | Buy |
221,220
+12,735
| +6% | +$879K | 1.59% | 27 |
|
|
2013
Q3 | $12.5M | Buy |
208,485
+94,515
| +83% | +$5.65M | 1.45% | 30 |
|
|
2013
Q2 | $7.03M | Buy |
+113,970
| New | +$7.03M | 0.85% | 36 |
|