First Mercantile Trust’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 |
-11,925
| Closed | -$1.11M | – | 1030 |
|
|
2015
Q2 | $1.11M | Sell |
11,925
-650
| -5% | -$60.3K | 0.09% | 292 |
|
|
2015
Q1 | $1.07M | Sell |
12,575
-2,933
| -19% | -$250K | 0.09% | 304 |
|
|
2014
Q4 | $1.35M | Sell |
15,508
-2,604
| -14% | -$226K | 0.11% | 238 |
|
|
2014
Q3 | $1.57M | Sell |
18,112
-4,222
| -19% | -$365K | 0.13% | 202 |
|
|
2014
Q2 | $1.9M | Buy |
22,334
+15,414
| +223% | +$1.31M | 0.15% | 175 |
|
|
2014
Q1 | $528K | Buy |
6,920
+3,295
| +91% | +$251K | 0.04% | 581 |
|
|
2013
Q4 | $250K | Sell |
3,625
-2,100
| -37% | -$145K | 0.02% | 717 |
|
|
2013
Q3 | $342K | Sell |
5,725
-400
| -7% | -$23.9K | 0.03% | 643 |
|
|
2013
Q2 | $377K | Buy |
+6,125
| New | +$377K | 0.03% | 606 |
|