British Steel Pension Fund’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 |
-41,979
| Closed | -$3.57M | – | 207 |
|
|
2015
Q1 | $3.57M | Hold |
41,979
| – | – | 0.34% | 89 |
|
|
2014
Q4 | $3.64M | Hold |
41,979
| – | – | 0.35% | 91 |
|
|
2014
Q3 | $3.63M | Sell |
41,979
-2,761
| -6% | -$239K | 0.36% | 87 |
|
|
2014
Q2 | $3.8M | Sell |
44,740
-4,400
| -9% | -$374K | 0.36% | 91 |
|
|
2014
Q1 | $3.76M | Sell |
49,140
-3,423
| -7% | -$262K | 0.38% | 84 |
|
|
2013
Q4 | $3.63M | Sell |
52,563
-3,392
| -6% | -$234K | 0.36% | 96 |
|
|
2013
Q3 | $3.35M | Sell |
55,955
-3,545
| -6% | -$212K | 0.35% | 98 |
|
|
2013
Q2 | $3.67M | Buy |
+59,500
| New | +$3.67M | 0.38% | 92 |
|