United Services Automobile Association’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 |
-235,402
| Closed | -$21.8M | – | 1338 |
|
|
2015
Q2 | $21.8M | Sell |
235,402
-66,928
| -22% | -$6.21M | 0.08% | 286 |
|
|
2015
Q1 | $25.7M | Sell |
302,330
-60,927
| -17% | -$5.18M | 0.09% | 261 |
|
|
2014
Q4 | $31.5M | Sell |
363,257
-5,778
| -2% | -$501K | 0.11% | 228 |
|
|
2014
Q3 | $31.9M | Buy |
369,035
+10,154
| +3% | +$879K | 0.12% | 194 |
|
|
2014
Q2 | $30.5M | Sell |
358,881
-8,055
| -2% | -$685K | 0.11% | 206 |
|
|
2014
Q1 | $28M | Buy |
366,936
+178,238
| +94% | +$13.6M | 0.11% | 216 |
|
|
2013
Q4 | $13M | Sell |
188,698
-26,956
| -12% | -$1.86M | 0.05% | 366 |
|
|
2013
Q3 | $12.9M | Buy |
215,654
+1,837
| +0.9% | +$110K | 0.06% | 341 |
|
|
2013
Q2 | $13.2M | Buy |
+213,817
| New | +$13.2M | 0.06% | 321 |
|