RNC 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
Q3 | – | Sell |
-5,856
| Closed | -$543K | – | 137 |
|
|
2015
Q2 | $543K | Buy |
5,856
+450
| +8% | +$41.7K | 0.05% | 79 |
|
|
2015
Q1 | $460K | Buy |
5,406
+1,150
| +27% | +$97.9K | 0.04% | 85 |
|
|
2014
Q4 | $369K | Buy |
4,256
+425
| +11% | +$36.8K | 0.03% | 99 |
|
|
2014
Q3 | $331K | Buy |
3,831
+150
| +4% | +$13K | 0.03% | 95 |
|
|
2014
Q2 | $313K | Sell |
3,681
-272
| -7% | -$23.1K | 0.03% | 99 |
|
|
2014
Q1 | $302K | Buy |
3,953
+1,040
| +36% | +$79.5K | 0.03% | 102 |
|
|
2013
Q4 | $201K | Buy |
+2,913
| New | +$201K | 0.02% | 114 |
|