Sather Financial Group’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 |
-54,545
| Closed | -$5.06M | – | 56 |
|
|
2015
Q2 | $5.06M | Sell |
54,545
-11,860
| -18% | -$1.1M | 2.14% | 26 |
|
|
2015
Q1 | $5.7M | Buy |
66,405
+4,600
| +7% | +$395K | 2.48% | 20 |
|
|
2014
Q4 | $5.36M | Buy |
61,805
+1,200
| +2% | +$104K | 2.42% | 20 |
|
|
2014
Q3 | $5.24M | Sell |
60,605
-1,000
| -2% | -$86.5K | 2.38% | 21 |
|
|
2014
Q2 | $5.24M | Hold |
61,605
| – | – | 2.73% | 16 |
|
|
2014
Q1 | $4.71M | Sell |
61,605
-150
| -0.2% | -$11.5K | 2.97% | 13 |
|
|
2013
Q4 | $4.27M | Buy |
61,755
+2,500
| +4% | +$173K | 2.84% | 14 |
|
|
2013
Q3 | $3.54M | Buy |
59,255
+3,605
| +6% | +$215K | 2.55% | 17 |
|
|
2013
Q2 | $3.43M | Buy |
+55,650
| New | +$3.43M | 2.84% | 14 |
|