ExxonMobil Investment 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 |
-111,621
| Closed | -$10.4M | – | 510 |
|
|
2015
Q2 | $10.4M | Sell |
111,621
-9,294
| -8% | -$862K | 0.25% | 99 |
|
|
2015
Q1 | $10.3M | Buy |
120,915
+2,508
| +2% | +$213K | 0.23% | 103 |
|
|
2014
Q4 | $10.3M | Sell |
118,407
-4,659
| -4% | -$404K | 0.24% | 107 |
|
|
2014
Q3 | $10.6M | Buy |
123,066
+3,855
| +3% | +$334K | 0.25% | 101 |
|
|
2014
Q2 | $10.1M | Sell |
119,211
-4,876
| -4% | -$415K | 0.23% | 112 |
|
|
2014
Q1 | $9.48M | Sell |
124,087
-3,117
| -2% | -$238K | 0.22% | 115 |
|
|
2013
Q4 | $8.79M | Sell |
127,204
-8,535
| -6% | -$590K | 0.2% | 124 |
|
|
2013
Q3 | $8.11M | Sell |
135,739
-19,469
| -13% | -$1.16M | 0.2% | 126 |
|
|
2013
Q2 | $9.56M | Buy |
+155,208
| New | +$9.56M | 0.24% | 98 |
|