PAA
DTV
Peregrine Asset Advisers’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 |
-5,185
| Closed | -$481K | – | 116 |
|
|
2015
Q2 | $481K | Hold |
5,185
| – | – | 0.36% | 54 |
|
|
2015
Q1 | $441K | Sell |
5,185
-21,500
| -81% | -$1.83M | 0.29% | 77 |
|
|
2014
Q4 | $2.31M | Sell |
26,685
-650
| -2% | -$56.4K | 1.63% | 19 |
|
|
2014
Q3 | $2.37M | Sell |
27,335
-450
| -2% | -$38.9K | 1.94% | 18 |
|
|
2014
Q2 | $2.36M | Buy |
27,785
+22,600
| +436% | +$1.92M | 2.13% | 15 |
|
|
2014
Q1 | $396K | Hold |
5,185
| – | – | 0.31% | 69 |
|
|
2013
Q4 | $358K | Hold |
5,185
| – | – | 0.31% | 71 |
|
|
2013
Q3 | $310K | Hold |
5,185
| – | – | 0.3% | 89 |
|
|
2013
Q2 | $320K | Buy |
+5,185
| New | +$320K | 0.33% | 80 |
|