RJT
DTV
Raymond James Trust’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 |
-3,242
| Closed | -$301K | – | 671 |
|
|
2015
Q2 | $301K | Sell |
3,242
-125
| -4% | -$11.6K | 0.03% | 447 |
|
|
2015
Q1 | $287K | Sell |
3,367
-2,492
| -43% | -$212K | 0.03% | 459 |
|
|
2014
Q4 | $508K | Sell |
5,859
-204
| -3% | -$17.7K | 0.05% | 321 |
|
|
2014
Q3 | $524K | Sell |
6,063
-121
| -2% | -$10.5K | 0.06% | 292 |
|
|
2014
Q2 | $526K | Buy |
6,184
+72
| +1% | +$6.12K | 0.06% | 290 |
|
|
2014
Q1 | $467K | Sell |
6,112
-117
| -2% | -$8.94K | 0.06% | 302 |
|
|
2013
Q4 | $430K | Sell |
6,229
-242
| -4% | -$16.7K | 0.06% | 295 |
|
|
2013
Q3 | $387K | Buy |
6,471
+713
| +12% | +$42.6K | 0.06% | 296 |
|
|
2013
Q2 | $355K | Buy |
+5,758
| New | +$355K | 0.06% | 290 |
|