KBC Group’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 |
-172,408
| Closed | -$16M | – | 1427 |
|
|
2015
Q2 | $16M | Sell |
172,408
-118,342
| -41% | -$11M | 0.21% | 138 |
|
|
2015
Q1 | $24.7M | Buy |
290,750
+21,739
| +8% | +$1.85M | 0.32% | 86 |
|
|
2014
Q4 | $23.3M | Buy |
269,011
+191,078
| +245% | +$16.6M | 0.28% | 83 |
|
|
2014
Q3 | $6.74M | Sell |
77,933
-291,108
| -79% | -$25.2M | 0.24% | 126 |
|
|
2014
Q2 | $31.4M | Buy |
369,041
+130,961
| +55% | +$11.1M | 0.36% | 57 |
|
|
2014
Q1 | $18.2M | Buy |
238,080
+20,212
| +9% | +$1.54M | 0.29% | 74 |
|
|
2013
Q4 | $15M | Sell |
217,868
-41,390
| -16% | -$2.86M | 0.23% | 106 |
|
|
2013
Q3 | $15.5M | Buy |
259,258
+73,279
| +39% | +$4.38M | 0.25% | 98 |
|
|
2013
Q2 | $11.5M | Buy |
+185,979
| New | +$11.5M | 0.21% | 118 |
|