Foster Dykema Cabot & Co’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 |
-7,606
| Closed | -$706K | – | 93 |
|
|
2015
Q2 | $706K | Sell |
7,606
-92,021
| -92% | -$8.54M | 0.18% | 48 |
|
|
2015
Q1 | $8.48M | Sell |
99,627
-87,857
| -47% | -$7.48M | 2.07% | 19 |
|
|
2014
Q4 | $16.3M | Sell |
187,484
-13,610
| -7% | -$1.18M | 3.85% | 8 |
|
|
2014
Q3 | $17.4M | Sell |
201,094
-1,240
| -0.6% | -$107K | 4.22% | 7 |
|
|
2014
Q2 | $17.2M | Sell |
202,334
-30,300
| -13% | -$2.58M | 4.11% | 7 |
|
|
2014
Q1 | $17.8M | Buy |
232,634
+11,000
| +5% | +$841K | 4.44% | 6 |
|
|
2013
Q4 | $15.3M | Buy |
221,634
+6,370
| +3% | +$440K | 4.07% | 8 |
|
|
2013
Q3 | $12.9M | Sell |
215,264
-70
| -0% | -$4.18K | 3.73% | 9 |
|
|
2013
Q2 | $13.3M | Buy |
+215,334
| New | +$13.3M | 3.94% | 6 |
|