ICC 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
Q1 | – | Sell |
-435
| Closed | -$38K | – | 297 |
|
|
2014
Q4 | $38K | Hold |
435
| – | – | ﹤0.01% | 246 |
|
|
2014
Q3 | $38K | Hold |
435
| – | – | ﹤0.01% | 235 |
|
|
2014
Q2 | $37K | Sell |
435
-153,165
| -100% | -$13M | ﹤0.01% | 226 |
|
|
2014
Q1 | $11.7M | Sell |
153,600
-24,150
| -14% | -$1.85M | 1.06% | 25 |
|
|
2013
Q4 | $12.3M | Sell |
177,750
-99,275
| -36% | -$6.86M | 1.02% | 27 |
|
|
2013
Q3 | $16.6M | Buy |
277,025
+125,250
| +83% | +$7.49M | 1.2% | 25 |
|
|
2013
Q2 | $9.36M | Buy |
+151,775
| New | +$9.36M | 0.67% | 43 |
|