Hodges Capital 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 |
-2,550
| Closed | -$237K | – | 307 |
|
2015
Q2 | $237K | Sell |
2,550
-826
| -24% | -$76.8K | 0.01% | 272 |
|
2015
Q1 | $287K | Buy |
3,376
+26
| +0.8% | +$2.21K | 0.01% | 257 |
|
2014
Q4 | $290K | Sell |
3,350
-1,000
| -23% | -$86.6K | 0.01% | 249 |
|
2014
Q3 | $376K | Sell |
4,350
-2,250
| -34% | -$194K | 0.02% | 220 |
|
2014
Q2 | $561K | Sell |
6,600
-6,500
| -50% | -$553K | 0.03% | 186 |
|
2014
Q1 | $1M | Sell |
13,100
-1,150
| -8% | -$87.9K | 0.06% | 159 |
|
2013
Q4 | $984K | Buy |
14,250
+250
| +2% | +$17.3K | 0.07% | 148 |
|
2013
Q3 | $837K | Sell |
14,000
-3,600
| -20% | -$215K | 0.07% | 147 |
|
2013
Q2 | $1.09M | Buy |
+17,600
| New | +$1.09M | 0.11% | 135 |
|