NorthStar Asset Management (Pennsylvania)’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 |
-8,818
| Closed | -$818K | – | 106 |
|
|
2015
Q2 | $818K | Hold |
8,818
| – | – | 0.34% | 64 |
|
|
2015
Q1 | $750K | Hold |
8,818
| – | – | 0.32% | 64 |
|
|
2014
Q4 | $765K | Hold |
8,818
| – | – | 0.33% | 63 |
|
|
2014
Q3 | $763K | Hold |
8,818
| – | – | 0.33% | 63 |
|
|
2014
Q2 | $750K | Hold |
8,818
| – | – | 0.32% | 63 |
|
|
2014
Q1 | $674K | Hold |
8,818
| – | – | 0.31% | 63 |
|
|
2013
Q4 | $609K | Hold |
8,818
| – | – | 0.28% | 59 |
|
|
2013
Q3 | $527K | Sell |
8,818
-1,646
| -16% | -$98.4K | 0.27% | 59 |
|
|
2013
Q2 | $645K | Buy |
+10,464
| New | +$645K | 0.28% | 62 |
|