Fuller & Thaler Asset Management’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 |
-40,300
| Closed | -$3.74M | – | 823 |
|
|
2015
Q2 | $3.74M | Sell |
40,300
-7,600
| -16% | -$705K | 0.11% | 155 |
|
|
2015
Q1 | $4.08M | Hold |
47,900
| – | – | 0.13% | 157 |
|
|
2014
Q4 | $4.15M | Sell |
47,900
-400
| -0.8% | -$34.7K | 0.15% | 153 |
|
|
2014
Q3 | $4.18M | Sell |
48,300
-22,550
| -32% | -$1.95M | 0.18% | 139 |
|
|
2014
Q2 | $6.02M | Sell |
70,850
-64,800
| -48% | -$5.51M | 0.26% | 114 |
|
|
2014
Q1 | $10.4M | Sell |
135,650
-4,400
| -3% | -$336K | 0.5% | 63 |
|
|
2013
Q4 | $9.67M | Sell |
140,050
-29,100
| -17% | -$2.01M | 0.53% | 56 |
|
|
2013
Q3 | $10.1M | Sell |
169,150
-7,300
| -4% | -$436K | 0.6% | 38 |
|
|
2013
Q2 | $10.9M | Buy |
+176,450
| New | +$10.9M | 0.76% | 20 |
|