Duncker Streett & 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 |
-5,600
| Closed | -$520K | – | 651 |
|
2015
Q2 | $520K | Sell |
5,600
-3,400
| -38% | -$316K | 0.18% | 140 |
|
2015
Q1 | $766K | Sell |
9,000
-600
| -6% | -$51.1K | 0.25% | 115 |
|
2014
Q4 | $832K | Sell |
9,600
-900
| -9% | -$78K | 0.27% | 114 |
|
2014
Q3 | $908K | Sell |
10,500
-2,800
| -21% | -$242K | 0.31% | 101 |
|
2014
Q2 | $1.13M | Buy |
13,300
+540
| +4% | +$45.9K | 0.37% | 85 |
|
2014
Q1 | $975K | Hold |
12,760
| – | – | 0.35% | 86 |
|
2013
Q4 | $881K | Hold |
12,760
| – | – | 0.32% | 94 |
|
2013
Q3 | $763K | Sell |
12,760
-5,500
| -30% | -$329K | 0.31% | 98 |
|
2013
Q2 | $1.13M | Buy |
+18,260
| New | +$1.13M | 0.43% | 67 |
|