SGAM
DTV
Steinberg Global 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 |
-2,757
| Closed | -$256K | – | 235 |
|
|
2015
Q2 | $256K | Sell |
2,757
-6,389
| -70% | -$593K | 0.05% | 192 |
|
|
2015
Q1 | $778K | Buy |
9,146
+625
| +7% | +$53.2K | 0.16% | 97 |
|
|
2014
Q4 | $739K | Buy |
8,521
+295
| +4% | +$25.6K | 0.16% | 94 |
|
|
2014
Q3 | $712K | Buy |
8,226
+200
| +2% | +$17.3K | 0.16% | 101 |
|
|
2014
Q2 | $682K | Buy |
8,026
+258
| +3% | +$21.9K | 0.16% | 99 |
|
|
2014
Q1 | $594K | Sell |
7,768
-3,110
| -29% | -$238K | 0.15% | 104 |
|
|
2013
Q4 | $751K | Buy |
10,878
+115
| +1% | +$7.94K | 0.16% | 101 |
|
|
2013
Q3 | $643K | Buy |
10,763
+75
| +0.7% | +$4.48K | 0.14% | 107 |
|
|
2013
Q2 | $659K | Buy |
+10,688
| New | +$659K | 0.17% | 102 |
|