Torray Investment Partners’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 |
-122,807
| Closed | -$11.4M | – | 69 |
|
|
2015
Q2 | $11.4M | Buy |
122,807
+119,745
| +3,911% | +$11.1M | 0.74% | 45 |
|
|
2015
Q1 | $261K | Sell |
3,062
-118,748
| -97% | -$10.1M | 0.03% | 57 |
|
|
2014
Q4 | $10.6M | Buy |
121,810
+1,610
| +1% | +$140K | 0.89% | 54 |
|
|
2014
Q3 | $10.4M | Hold |
120,200
| – | – | 0.94% | 54 |
|
|
2014
Q2 | $10.2M | Buy |
+120,200
| New | +$10.2M | 1.03% | 55 |
|