First Niagara Bank’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 |
-4,803
| Closed | -$446K | – | 239 |
|
|
2015
Q2 | $446K | Sell |
4,803
-2,239
| -32% | -$208K | 0.1% | 146 |
|
|
2015
Q1 | $599K | Buy |
7,042
+8
| +0.1% | +$680 | 0.13% | 126 |
|
|
2014
Q4 | $610K | Buy |
7,034
+336
| +5% | +$29.1K | 0.13% | 124 |
|
|
2014
Q3 | $580K | Sell |
6,698
-100
| -1% | -$8.66K | 0.12% | 131 |
|
|
2014
Q2 | $578K | Sell |
6,798
-1,003
| -13% | -$85.3K | 0.12% | 136 |
|
|
2014
Q1 | $596K | Hold |
7,801
| – | – | 0.12% | 135 |
|
|
2013
Q4 | $539K | Sell |
7,801
-420
| -5% | -$29K | 0.1% | 148 |
|
|
2013
Q3 | $491K | Sell |
8,221
-655
| -7% | -$39.1K | 0.1% | 150 |
|
|
2013
Q2 | $547K | Buy |
+8,876
| New | +$547K | 0.12% | 143 |
|