Silvercrest Asset Management’s DIRECTV COM STK (DE) DTV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-5,378
| Closed | -$499K | – | 515 |
|
2015
Q2 | $499K | Buy |
5,378
+500
| +10% | +$46.4K | 0.01% | 398 |
|
2015
Q1 | $415K | Sell |
4,878
-80
| -2% | -$6.81K | 0.01% | 388 |
|
2014
Q4 | $430K | Sell |
4,958
-131
| -3% | -$11.4K | 0.01% | 377 |
|
2014
Q3 | $440K | Hold |
5,089
| – | – | 0.01% | 372 |
|
2014
Q2 | $433K | Sell |
5,089
-130
| -2% | -$11.1K | 0.01% | 371 |
|
2014
Q1 | $399K | Sell |
5,219
-250
| -5% | -$19.1K | 0.01% | 365 |
|
2013
Q4 | $378K | Hold |
5,469
| – | – | 0.01% | 376 |
|
2013
Q3 | $327K | Hold |
5,469
| – | – | 0.01% | 379 |
|
2013
Q2 | $337K | Buy |
+5,469
| New | +$337K | 0.01% | 364 |
|