Whalerock Point 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
Q2 | – | Sell |
-8,975
| Closed | -$763K | – | 156 |
|
|
2015
Q1 | $763K | Sell |
8,975
-200
| -2% | -$17K | 0.31% | 59 |
|
|
2014
Q4 | $795K | Hold |
9,175
| – | – | 0.34% | 56 |
|
|
2014
Q3 | $793K | Buy |
9,175
+350
| +4% | +$30.3K | 0.36% | 52 |
|
|
2014
Q2 | $750K | Buy |
8,825
+1,000
| +13% | +$85K | 0.36% | 53 |
|
|
2014
Q1 | $597K | Buy |
7,825
+575
| +8% | +$43.9K | 0.3% | 62 |
|
|
2013
Q4 | $500K | Buy |
+7,250
| New | +$500K | 0.26% | 70 |
|