James Investment Research’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 |
-809,670
| Closed | -$75.1M | – | 516 |
|
|
2015
Q2 | $75.1M | Buy |
809,670
+23,002
| +3% | +$2.13M | 1.75% | 8 |
|
|
2015
Q1 | $66.9M | Buy |
786,668
+113,526
| +17% | +$9.66M | 1.58% | 12 |
|
|
2014
Q4 | $58.4M | Buy |
673,142
+206,766
| +44% | +$17.9M | 1.59% | 12 |
|
|
2014
Q3 | $40.4M | Buy |
466,376
+103,912
| +29% | +$8.99M | 1.26% | 22 |
|
|
2014
Q2 | $30.8M | Buy |
362,464
+49,399
| +16% | +$4.2M | 0.98% | 29 |
|
|
2014
Q1 | $23.9M | Buy |
313,065
+101,285
| +48% | +$7.74M | 0.77% | 42 |
|
|
2013
Q4 | $14.6M | Buy |
211,780
+26,250
| +14% | +$1.81M | 0.46% | 73 |
|
|
2013
Q3 | $11.1M | Buy |
185,530
+300
| +0.2% | +$17.9K | 0.42% | 79 |
|
|
2013
Q2 | $11.4M | Buy |
+185,230
| New | +$11.4M | 0.47% | 65 |
|