Glenmede Trust’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 |
-45,185
| Closed | -$4.19M | – | 2959 |
|
|
2015
Q2 | $4.19M | Sell |
45,185
-3,824
| -8% | -$355K | 0.03% | 427 |
|
|
2015
Q1 | $4.17M | Sell |
49,009
-102,635
| -68% | -$8.73M | 0.03% | 458 |
|
|
2014
Q4 | $13.1M | Sell |
151,644
-315
| -0.2% | -$27.3K | 0.1% | 295 |
|
|
2014
Q3 | $13.1M | Buy |
151,959
+15,889
| +12% | +$1.37M | 0.12% | 261 |
|
|
2014
Q2 | $11.6M | Buy |
136,070
+20,606
| +18% | +$1.75M | 0.1% | 280 |
|
|
2014
Q1 | $8.82M | Buy |
115,464
+29,594
| +34% | +$2.26M | 0.08% | 322 |
|
|
2013
Q4 | $5.93M | Buy |
85,870
+43,559
| +103% | +$3.01M | 0.06% | 361 |
|
|
2013
Q3 | $2.53M | Sell |
42,311
-15,724
| -27% | -$940K | 0.03% | 487 |
|
|
2013
Q2 | $3.58M | Buy |
+58,035
| New | +$3.58M | 0.04% | 402 |
|