Sentry Investments’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
Q2 | – | Sell |
-849,800
| Closed | -$72.3M | – | 174 |
|
|
2015
Q1 | $72.3M | Sell |
849,800
-10,000
| -1% | -$851K | 0.91% | 36 |
|
|
2014
Q4 | $74.5M | Sell |
859,800
-10,000
| -1% | -$867K | 0.93% | 37 |
|
|
2014
Q3 | $75.3M | Sell |
869,800
-80,000
| -8% | -$6.92M | 0.95% | 33 |
|
|
2014
Q2 | $80.7M | Sell |
949,800
-47,000
| -5% | -$4M | 1.01% | 30 |
|
|
2014
Q1 | $76.2M | Buy |
996,800
+63,000
| +7% | +$4.81M | 1.08% | 28 |
|
|
2013
Q4 | $64.5M | Buy |
933,800
+107,300
| +13% | +$7.41M | 1.09% | 32 |
|
|
2013
Q3 | $49.4M | Buy |
826,500
+222,900
| +37% | +$13.3M | 0.96% | 35 |
|
|
2013
Q2 | $37.2M | Buy |
+603,600
| New | +$37.2M | 0.8% | 47 |
|