Globe Life’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 |
-97,000
| Closed | -$9M | – | 29 |
|
|
2015
Q2 | $9M | Buy |
97,000
+7,000
| +8% | +$650K | 7.02% | 3 |
|
|
2015
Q1 | $7.66M | Buy |
90,000
+10,000
| +13% | +$851K | 5.95% | 7 |
|
|
2014
Q4 | $6.94M | Hold |
80,000
| – | – | 5.41% | 7 |
|
|
2014
Q3 | $6.92M | Buy |
80,000
+30,000
| +60% | +$2.6M | 5.57% | 6 |
|
|
2014
Q2 | $4.25M | Buy |
50,000
+4,000
| +9% | +$340K | 3.47% | 13 |
|
|
2014
Q1 | $3.52M | Sell |
46,000
-30,000
| -39% | -$2.29M | 3.01% | 15 |
|
|
2013
Q4 | $5.25M | Hold |
76,000
| – | – | 4.56% | 6 |
|
|
2013
Q3 | $4.54M | Hold |
76,000
| – | – | 4.34% | 8 |
|
|
2013
Q2 | $4.69M | Buy |
+76,000
| New | +$4.69M | 4.55% | 7 |
|