SCI
DTV
S&CO Inc’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 |
-248,542
| Closed | -$23.1M | – | 152 |
|
|
2015
Q2 | $23.1M | Sell |
248,542
-2,010
| -0.8% | -$187K | 3.37% | 6 |
|
|
2015
Q1 | $21.3M | Buy |
250,552
+6,659
| +3% | +$567K | 3.03% | 10 |
|
|
2014
Q4 | $21.1M | Sell |
243,893
-43
| -0% | -$3.73K | 3.07% | 8 |
|
|
2014
Q3 | $21.1M | Sell |
243,936
-9,225
| -4% | -$798K | 3.23% | 9 |
|
|
2014
Q2 | $21.5M | Sell |
253,161
-440
| -0.2% | -$37.4K | 2.99% | 10 |
|
|
2014
Q1 | $19.4M | Buy |
253,601
+65,180
| +35% | +$4.98M | 2.9% | 11 |
|
|
2013
Q4 | $13M | Sell |
188,421
-6,728
| -3% | -$465K | 2.17% | 16 |
|
|
2013
Q3 | $11.7M | Sell |
195,149
-805
| -0.4% | -$48.1K | 2.05% | 18 |
|
|
2013
Q2 | $12.1M | Buy |
+195,954
| New | +$12.1M | 1.83% | 16 |
|