Riverhead Capital Management’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
Q2 | – | Sell |
-29,000
| Closed | -$2.47M | – | 631 |
|
|
2015
Q1 | $2.47M | Hold |
29,000
| – | – | 0.04% | 451 |
|
|
2014
Q4 | $2.51M | Sell |
29,000
-7,996
| -22% | -$693K | 0.04% | 443 |
|
|
2014
Q3 | $3.2M | Sell |
36,996
-123,958
| -77% | -$10.7M | 0.06% | 365 |
|
|
2014
Q2 | $13.7M | Buy |
160,954
+50,269
| +45% | +$4.27M | 0.26% | 106 |
|
|
2014
Q1 | $8.46M | Buy |
110,685
+33,766
| +44% | +$2.58M | 0.19% | 155 |
|
|
2013
Q4 | $5.31M | Buy |
76,919
+9,919
| +15% | +$685K | 0.14% | 207 |
|
|
2013
Q3 | $4.01M | Hold |
67,000
| – | – | 0.13% | 211 |
|
|
2013
Q2 | $4.13M | Buy |
+67,000
| New | +$4.13M | 0.14% | 186 |
|