First Trust Advisors’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 |
-189,319
| Closed | -$17.6M | – | 2415 |
|
|
2015
Q2 | $17.6M | Sell |
189,319
-10,695
| -5% | -$992K | 0.05% | 501 |
|
|
2015
Q1 | $17M | Sell |
200,014
-229,590
| -53% | -$19.5M | 0.05% | 488 |
|
|
2014
Q4 | $37.2M | Buy |
429,604
+66,142
| +18% | +$5.73M | 0.13% | 191 |
|
|
2014
Q3 | $31.4M | Buy |
363,462
+39,519
| +12% | +$3.42M | 0.12% | 196 |
|
|
2014
Q2 | $27.5M | Buy |
323,943
+57,134
| +21% | +$4.86M | 0.11% | 236 |
|
|
2014
Q1 | $20.4M | Buy |
266,809
+165,558
| +164% | +$12.7M | 0.09% | 312 |
|
|
2013
Q4 | $6.99M | Sell |
101,251
-165,286
| -62% | -$11.4M | 0.03% | 790 |
|
|
2013
Q3 | $15.9M | Buy |
266,537
+124,687
| +88% | +$7.45M | 0.09% | 341 |
|
|
2013
Q2 | $8.74M | Buy |
+141,850
| New | +$8.74M | 0.06% | 503 |
|