Stevens Capital 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
Q2 | – | Sell |
-47,223
| Closed | -$4.02M | – | 1393 |
|
|
2015
Q1 | $4.02M | Sell |
47,223
-41,825
| -47% | -$3.56M | 0.14% | 174 |
|
|
2014
Q4 | $7.72M | Sell |
89,048
-50,133
| -36% | -$4.35M | 0.26% | 116 |
|
|
2014
Q3 | $12M | Buy |
139,181
+132,244
| +1,906% | +$11.4M | 0.36% | 82 |
|
|
2014
Q2 | $590K | Buy |
+6,937
| New | +$590K | 0.02% | 622 |
|
|
2014
Q1 | – | Sell |
-164,683
| Closed | -$11.4M | – | 1487 |
|
|
2013
Q4 | $11.4M | Sell |
164,683
-90,611
| -35% | -$6.26M | 0.34% | 75 |
|
|
2013
Q3 | $15.3M | Buy |
255,294
+91,956
| +56% | +$5.5M | 0.45% | 49 |
|
|
2013
Q2 | $10.1M | Buy |
+163,338
| New | +$10.1M | 0.34% | 86 |
|