Everence 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 |
-11,407
| Closed | -$1.06M | – | 310 |
|
|
2015
Q2 | $1.06M | Hold |
11,407
| – | – | 0.34% | 83 |
|
|
2015
Q1 | $1.01M | Hold |
11,407
| – | – | 0.34% | 91 |
|
|
2014
Q4 | $989K | Hold |
11,407
| – | – | 0.34% | 89 |
|
|
2014
Q3 | $986K | Hold |
11,407
| – | – | 0.36% | 89 |
|
|
2014
Q2 | $970K | Hold |
11,407
| – | – | 0.36% | 85 |
|
|
2014
Q1 | $872K | Hold |
11,407
| – | – | 0.34% | 93 |
|
|
2013
Q4 | $788K | Sell |
11,407
-2,213
| -16% | -$153K | 0.32% | 105 |
|
|
2013
Q3 | $814K | Sell |
13,620
-1,730
| -11% | -$103K | 0.35% | 89 |
|
|
2013
Q2 | $946K | Buy |
+15,350
| New | +$946K | 0.43% | 68 |
|