Sumitomo Mitsui Trust Group’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 |
-1,240,009
| Closed | -$115M | – | 915 |
|
|
2015
Q2 | $115M | Sell |
1,240,009
-6,200
| -0.5% | -$575K | 0.21% | 112 |
|
|
2015
Q1 | $106M | Buy |
1,246,209
+104,517
| +9% | +$8.89M | 0.19% | 123 |
|
|
2014
Q4 | $99.3M | Buy |
1,141,692
+5,621
| +0.5% | +$489K | 0.19% | 125 |
|
|
2014
Q3 | $98.3M | Sell |
1,136,071
-37,742
| -3% | -$3.27M | 0.2% | 121 |
|
|
2014
Q2 | $99.8M | Sell |
1,173,813
-62,180
| -5% | -$5.29M | 0.2% | 118 |
|
|
2014
Q1 | $94.5M | Sell |
1,235,993
-111,039
| -8% | -$8.49M | 0.2% | 122 |
|
|
2013
Q4 | $92.1M | Sell |
1,347,032
-82,251
| -6% | -$5.63M | 0.19% | 129 |
|
|
2013
Q3 | $85.4M | Sell |
1,429,283
-33,412
| -2% | -$2M | 0.18% | 132 |
|
|
2013
Q2 | $90.2M | Buy |
+1,462,695
| New | +$90.2M | 0.2% | 116 |
|