Rockshelter 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 |
-141,358
| Closed | -$13.1M | – | 35 |
|
|
2015
Q2 | $13.1M | Sell |
141,358
-7,166
| -5% | -$665K | 3.75% | 11 |
|
|
2015
Q1 | $12.6M | Sell |
148,524
-4,454
| -3% | -$379K | 3.67% | 12 |
|
|
2014
Q4 | $13.3M | Sell |
152,978
-139
| -0.1% | -$12.1K | 3.64% | 12 |
|
|
2014
Q3 | $13.2M | Sell |
153,117
-164
| -0.1% | -$14.2K | 3.55% | 12 |
|
|
2014
Q2 | $13M | Sell |
153,281
-11,372
| -7% | -$967K | 3.48% | 11 |
|
|
2014
Q1 | $12.6M | Buy |
+164,653
| New | +$12.6M | 3.4% | 12 |
|