Sentry Investment 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 |
-45,239
| Closed | -$4.2M | – | 546 |
|
|
2015
Q2 | $4.2M | Sell |
45,239
-1,244
| -3% | -$115K | 0.2% | 95 |
|
|
2015
Q1 | $3.96M | Buy |
46,483
+8,500
| +22% | +$723K | 0.19% | 94 |
|
|
2014
Q4 | $3.29M | Buy |
37,983
+14,700
| +63% | +$1.27M | 0.16% | 114 |
|
|
2014
Q3 | $2.01M | Sell |
23,283
-14,170
| -38% | -$1.23M | 0.1% | 156 |
|
|
2014
Q2 | $3.18M | Sell |
37,453
-12,447
| -25% | -$1.06M | 0.16% | 104 |
|
|
2014
Q1 | $3.81M | Sell |
49,900
-2,700
| -5% | -$206K | 0.2% | 74 |
|
|
2013
Q4 | $3.63M | Buy |
52,600
+5,300
| +11% | +$366K | 0.2% | 80 |
|
|
2013
Q3 | $2.83M | Buy |
47,300
+34,700
| +275% | +$2.07M | 0.17% | 95 |
|
|
2013
Q2 | $777K | Buy |
+12,600
| New | +$777K | 0.05% | 199 |
|