Whitney & Co’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 |
-56,900
| Closed | -$5.28M | – | 108 |
|
2015
Q2 | $5.28M | Sell |
56,900
-475
| -0.8% | -$44.1K | 2.3% | 7 |
|
2015
Q1 | $4.88M | Sell |
57,375
-725
| -1% | -$61.7K | 2.19% | 8 |
|
2014
Q4 | $5.04M | Sell |
58,100
-400
| -0.7% | -$34.7K | 2.26% | 6 |
|
2014
Q3 | $5.06M | Buy |
58,500
+175
| +0.3% | +$15.1K | 2.34% | 5 |
|
2014
Q2 | $4.96M | Buy |
58,325
+4,250
| +8% | +$361K | 2.29% | 6 |
|
2014
Q1 | $4.13M | Buy |
54,075
+450
| +0.8% | +$34.4K | 2.08% | 9 |
|
2013
Q4 | $3.7M | Buy |
53,625
+7,225
| +16% | +$499K | 2.04% | 9 |
|
2013
Q3 | $2.77M | Buy |
46,400
+2,625
| +6% | +$157K | 1.94% | 16 |
|
2013
Q2 | $2.7M | Buy |
+43,775
| New | +$2.7M | 1.97% | 12 |
|