MCC
DTV
Mid Continent Capital’s DIRECTV COM STK (DE) DTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-19,503
| Closed | -$1.81M | – | 312 |
|
|
2015
Q2 | $1.81M | Sell |
19,503
-137,664
| -88% | -$12.8M | 0.1% | 137 |
|
|
2015
Q1 | $13.4M | Sell |
157,167
-33,166
| -17% | -$2.82M | 0.74% | 40 |
|
|
2014
Q4 | $16.5M | Sell |
190,333
-22,662
| -11% | -$1.96M | 0.94% | 35 |
|
|
2014
Q3 | $18.4M | Sell |
212,995
-123,561
| -37% | -$10.7M | 1.07% | 28 |
|
|
2014
Q2 | $28.6M | Sell |
336,556
-192,972
| -36% | -$16.4M | 1.66% | 17 |
|
|
2014
Q1 | $40.5M | Sell |
529,528
-4,408
| -0.8% | -$337K | 2.43% | 7 |
|
|
2013
Q4 | $36.9M | Buy |
533,936
+9,116
| +2% | +$630K | 2.28% | 8 |
|
|
2013
Q3 | $31.4M | Sell |
524,820
-1,856
| -0.4% | -$111K | 2.21% | 8 |
|
|
2013
Q2 | $32.5M | Buy |
+526,676
| New | +$32.5M | 2.37% | 6 |
|