Sentinel Trust’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 |
-2,664
| Closed | -$247K | – | 158 |
|
|
2015
Q2 | $247K | Sell |
2,664
-1,525
| -36% | -$141K | 0.07% | 138 |
|
|
2015
Q1 | $357K | Sell |
4,189
-4,200
| -50% | -$358K | 0.1% | 117 |
|
|
2014
Q4 | $728K | Sell |
8,389
-2,735
| -25% | -$237K | 0.21% | 97 |
|
|
2014
Q3 | $962K | Sell |
11,124
-395
| -3% | -$34.2K | 0.25% | 87 |
|
|
2014
Q2 | $979K | Sell |
11,519
-488
| -4% | -$41.5K | 0.25% | 86 |
|
|
2014
Q1 | $918K | Sell |
12,007
-7,785
| -39% | -$595K | 0.26% | 84 |
|
|
2013
Q4 | $1.37M | Buy |
19,792
+6,910
| +54% | +$477K | 0.38% | 75 |
|
|
2013
Q3 | $770K | Buy |
12,882
+600
| +5% | +$35.9K | 0.23% | 96 |
|
|
2013
Q2 | $757K | Buy |
+12,282
| New | +$757K | 0.23% | 96 |
|