World Asset Management’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 |
-57,176
| Closed | -$5.31M | – | 1204 |
|
|
2015
Q2 | $5.31M | Sell |
57,176
-6,123
| -10% | -$568K | 0.21% | 102 |
|
|
2015
Q1 | $5.39M | Sell |
63,299
-226
| -0.4% | -$19.2K | 0.19% | 113 |
|
|
2014
Q4 | $5.51M | Sell |
63,525
-12,010
| -16% | -$1.04M | 0.19% | 109 |
|
|
2014
Q3 | $6.54M | Buy |
75,535
+8,210
| +12% | +$710K | 0.2% | 106 |
|
|
2014
Q2 | $5.72M | Sell |
67,325
-1,115
| -2% | -$94.8K | 0.17% | 119 |
|
|
2014
Q1 | $5.23M | Sell |
68,440
-10,744
| -14% | -$821K | 0.16% | 138 |
|
|
2013
Q4 | $5.47M | Sell |
79,184
-16,484
| -17% | -$1.14M | 0.15% | 155 |
|
|
2013
Q3 | $5.72M | Sell |
95,668
-19,666
| -17% | -$1.18M | 0.14% | 165 |
|
|
2013
Q2 | $7.11M | Buy |
+115,334
| New | +$7.11M | 0.17% | 134 |
|