Logan 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 |
-41,872
| Closed | -$3.89M | – | 299 |
|
|
2015
Q2 | $3.89M | Buy |
41,872
+149
| +0.4% | +$13.8K | 0.29% | 84 |
|
|
2015
Q1 | $3.55M | Sell |
41,723
-57,552
| -58% | -$4.9M | 0.25% | 89 |
|
|
2014
Q4 | $8.61M | Sell |
99,275
-10,667
| -10% | -$925K | 0.62% | 55 |
|
|
2014
Q3 | $9.51M | Sell |
109,942
-927
| -0.8% | -$80.2K | 0.68% | 58 |
|
|
2014
Q2 | $9.43M | Buy |
110,869
+552
| +0.5% | +$46.9K | 0.67% | 59 |
|
|
2014
Q1 | $8.43M | Buy |
110,317
+8
| +0% | +$611 | 0.61% | 61 |
|
|
2013
Q4 | $7.62M | Sell |
110,309
-5,562
| -5% | -$384K | 0.54% | 63 |
|
|
2013
Q3 | $6.93M | Buy |
115,871
+8,974
| +8% | +$536K | 0.52% | 64 |
|
|
2013
Q2 | $5.22M | Buy |
+106,897
| New | +$5.22M | 0.42% | 70 |
|