First Midwest Bank Trust Division’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 |
-21,488
| Closed | -$1.99M | – | 434 |
|
|
2015
Q2 | $1.99M | Sell |
21,488
-3,991
| -16% | -$370K | 0.32% | 91 |
|
|
2015
Q1 | $2.17M | Sell |
25,479
-433
| -2% | -$36.9K | 0.34% | 82 |
|
|
2014
Q4 | $2.25M | Buy |
25,912
+835
| +3% | +$72.4K | 0.35% | 78 |
|
|
2014
Q3 | $2.17M | Sell |
25,077
-660
| -3% | -$57.1K | 0.35% | 76 |
|
|
2014
Q2 | $2.19M | Buy |
25,737
+970
| +4% | +$82.5K | 0.34% | 80 |
|
|
2014
Q1 | $1.89M | Buy |
24,767
+2,944
| +13% | +$225K | 0.31% | 99 |
|
|
2013
Q4 | $1.51M | Sell |
21,823
-6,975
| -24% | -$482K | 0.26% | 117 |
|
|
2013
Q3 | $1.72M | Sell |
28,798
-6,290
| -18% | -$376K | 0.34% | 90 |
|
|
2013
Q2 | $2.16M | Buy |
+35,088
| New | +$2.16M | 0.43% | 68 |
|