Pitcairn’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 |
-28,916
| Closed | -$2.68M | – | 500 |
|
|
2015
Q2 | $2.68M | Sell |
28,916
-1,383
| -5% | -$128K | 0.31% | 54 |
|
|
2015
Q1 | $2.58M | Sell |
30,299
-3,670
| -11% | -$312K | 0.28% | 60 |
|
|
2014
Q4 | $2.95M | Sell |
33,969
-579
| -2% | -$50.2K | 0.32% | 53 |
|
|
2014
Q3 | $2.99M | Sell |
34,548
-1,648
| -5% | -$143K | 0.33% | 50 |
|
|
2014
Q2 | $3.08M | Sell |
36,196
-5,993
| -14% | -$509K | 0.34% | 43 |
|
|
2014
Q1 | $3.22M | Sell |
42,189
-17,829
| -30% | -$1.36M | 0.36% | 36 |
|
|
2013
Q4 | $4.15M | Sell |
60,018
-2,898
| -5% | -$200K | 0.46% | 33 |
|
|
2013
Q3 | $3.76M | Sell |
62,916
-5,229
| -8% | -$313K | 0.46% | 33 |
|
|
2013
Q2 | $4.2M | Buy |
+68,145
| New | +$4.2M | 0.56% | 21 |
|