Dupont Capital Management’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 |
-60,840
| Closed | -$5.65M | – | 670 |
|
|
2015
Q2 | $5.65M | Sell |
60,840
-5,070
| -8% | -$470K | 0.12% | 182 |
|
|
2015
Q1 | $5.61M | Buy |
65,910
+1,721
| +3% | +$146K | 0.11% | 176 |
|
|
2014
Q4 | $5.57M | Buy |
64,189
+10,188
| +19% | +$883K | 0.1% | 162 |
|
|
2014
Q3 | $4.67M | Buy |
54,001
+4,076
| +8% | +$353K | 0.08% | 189 |
|
|
2014
Q2 | $4.24M | Sell |
49,925
-98,999
| -66% | -$8.42M | 0.07% | 235 |
|
|
2014
Q1 | $11.4M | Sell |
148,924
-7,235
| -5% | -$553K | 0.18% | 88 |
|
|
2013
Q4 | $10.8M | Buy |
156,159
+2,319
| +2% | +$160K | 0.19% | 100 |
|
|
2013
Q3 | $9.19M | Sell |
153,840
-23,146
| -13% | -$1.38M | 0.17% | 116 |
|
|
2013
Q2 | $10.9M | Buy |
+176,986
| New | +$10.9M | 0.2% | 101 |
|