Stonebridge 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
Q3 | – | Sell |
-4,795
| Closed | -$445K | – | 172 |
|
|
2015
Q2 | $445K | Hold |
4,795
| – | – | 0.18% | 108 |
|
|
2015
Q1 | $408K | Hold |
4,795
| – | – | 0.17% | 113 |
|
|
2014
Q4 | $416K | Hold |
4,795
| – | – | 0.16% | 118 |
|
|
2014
Q3 | $415K | Buy |
4,795
+195
| +4% | +$16.9K | 0.16% | 121 |
|
|
2014
Q2 | $391K | Hold |
4,600
| – | – | 0.15% | 126 |
|
|
2014
Q1 | $352K | Hold |
4,600
| – | – | 0.15% | 135 |
|
|
2013
Q4 | $318K | Hold |
4,600
| – | – | 0.13% | 139 |
|
|
2013
Q3 | $275K | Hold |
4,600
| – | – | 0.12% | 144 |
|
|
2013
Q2 | $284K | Buy |
+4,600
| New | +$284K | 0.13% | 139 |
|