Whittier Trust’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 |
-26,105
| Closed | -$2.42M | – | 1275 |
|
|
2015
Q2 | $2.42M | Sell |
26,105
-50
| -0.2% | -$4.64K | 0.11% | 180 |
|
|
2015
Q1 | $2.23M | Buy |
26,155
+7,241
| +38% | +$616K | 0.1% | 180 |
|
|
2014
Q4 | $1.64M | Buy |
18,914
+238
| +1% | +$20.6K | 0.08% | 194 |
|
|
2014
Q3 | $1.62M | Buy |
18,676
+10,165
| +119% | +$879K | 0.08% | 191 |
|
|
2014
Q2 | $723K | Buy |
8,511
+1,764
| +26% | +$150K | 0.04% | 293 |
|
|
2014
Q1 | $516K | Buy |
6,747
+54
| +0.8% | +$4.13K | 0.03% | 318 |
|
|
2013
Q4 | $462K | Sell |
6,693
-1,584
| -19% | -$109K | 0.02% | 327 |
|
|
2013
Q3 | $495K | Hold |
8,277
| – | – | 0.03% | 331 |
|
|
2013
Q2 | $510K | Buy |
+8,277
| New | +$510K | 0.03% | 322 |
|