Shell Asset Management’s DIRECTV COM STK (DE) DTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-74,463
| Closed | -$6.44M | – | 1012 |
|
|
2015
Q3 | $6.44M | Buy |
74,463
+28,721
| +63% | +$2.49M | 0.1% | 184 |
|
|
2015
Q2 | $4.24M | Sell |
45,742
-11,421
| -20% | -$1.06M | 0.08% | 240 |
|
|
2015
Q1 | $4.87M | Sell |
57,163
-21,414
| -27% | -$1.82M | 0.08% | 232 |
|
|
2014
Q4 | $6.81M | Buy |
78,577
+4,114
| +6% | +$357K | 0.11% | 207 |
|
|
2014
Q3 | $6.44M | Sell |
74,463
-20
| -0% | -$1.73K | 0.1% | 191 |
|
|
2014
Q2 | $6.33M | Sell |
74,483
-37,817
| -34% | -$3.21M | 0.1% | 197 |
|
|
2014
Q1 | $8.58M | Sell |
112,300
-8,250
| -7% | -$630K | 0.14% | 152 |
|
|
2013
Q4 | $8.33M | Sell |
120,550
-39,167
| -25% | -$2.7M | 0.14% | 149 |
|
|
2013
Q3 | $9.55M | Sell |
159,717
-9,023
| -5% | -$539K | 0.18% | 137 |
|
|
2013
Q2 | $10.4M | Buy |
+168,740
| New | +$10.4M | 0.2% | 115 |
|