Russell Frank Company’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 |
-363,153
| Closed | -$33.7M | – | 3153 |
|
|
2015
Q2 | $33.7M | Buy |
363,153
+71,335
| +24% | +$6.62M | 0.05% | 394 |
|
|
2015
Q1 | $24.8M | Sell |
291,818
-92,119
| -24% | -$7.84M | 0.05% | 477 |
|
|
2014
Q4 | $33.4M | Sell |
383,937
-277,579
| -42% | -$24.2M | 0.06% | 373 |
|
|
2014
Q3 | $57.3M | Sell |
661,516
-329,599
| -33% | -$28.5M | 0.1% | 225 |
|
|
2014
Q2 | $84.2M | Sell |
991,115
-600,862
| -38% | -$51.1M | 0.15% | 160 |
|
|
2014
Q1 | $122M | Buy |
1,591,977
+590,625
| +59% | +$45.1M | 0.21% | 106 |
|
|
2013
Q4 | $68.5M | Buy |
1,001,352
+209,456
| +26% | +$14.3M | 0.13% | 189 |
|
|
2013
Q3 | $47.3M | Sell |
791,896
-96,016
| -11% | -$5.74M | 0.08% | 269 |
|
|
2013
Q2 | $54.7M | Buy |
+887,912
| New | +$54.7M | 0.1% | 240 |
|