Stonehage Fleming (UK)’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
2014
Q4
Sell
-23,600
Closed -$2.04M 363
2014
Q3
$2.04M Sell
23,600
-5,200
-18% -$450K 0.91% 37
2014
Q2
$2.45M Sell
28,800
-14,700
-34% -$1.25M 0.99% 27
2014
Q1
$3.32M Buy
43,500
+2,700
+7% +$206K 1.41% 11
2013
Q4
$2.82M Buy
+40,800
New +$2.82M 1.14% 28