Mitsubishi UFJ Trust & Banking’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 |
-923,096
| Closed | -$85.7M | – | 790 |
|
|
2015
Q2 | $85.7M | Buy |
923,096
+13,383
| +1% | +$1.24M | 0.2% | 124 |
|
|
2015
Q1 | $77.4M | Buy |
909,713
+20,984
| +2% | +$1.79M | 0.18% | 133 |
|
|
2014
Q4 | $77.1M | Buy |
888,729
+20,204
| +2% | +$1.75M | 0.18% | 136 |
|
|
2014
Q3 | $75.1M | Sell |
868,525
-48,620
| -5% | -$4.21M | 0.18% | 135 |
|
|
2014
Q2 | $78M | Sell |
917,145
-33,694
| -4% | -$2.86M | 0.18% | 137 |
|
|
2014
Q1 | $72.7M | Sell |
950,839
-53,111
| -5% | -$4.06M | 0.18% | 138 |
|
|
2013
Q4 | $69.3M | Sell |
1,003,950
-393,757
| -28% | -$27.2M | 0.17% | 143 |
|
|
2013
Q3 | $83.6M | Sell |
1,397,707
-8,268
| -0.6% | -$494K | 0.22% | 108 |
|
|
2013
Q2 | $86.7M | Buy |
+1,405,975
| New | +$86.7M | 0.24% | 95 |
|