Employees Retirement System of Texas’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 | – | 986 |
|
|
2015
Q2 | $5.28M | Hold |
56,900
| – | – | 0.07% | 343 |
|
|
2015
Q1 | $4.84M | Sell |
56,900
-131,500
| -70% | -$11.2M | 0.06% | 372 |
|
|
2014
Q4 | $16.3M | Buy |
188,400
+6,500
| +4% | +$564K | 0.21% | 117 |
|
|
2014
Q3 | $15.7M | Sell |
181,900
-3,000
| -2% | -$260K | 0.21% | 114 |
|
|
2014
Q2 | $15.7M | Buy |
184,900
+7,400
| +4% | +$629K | 0.2% | 118 |
|
|
2014
Q1 | $13.6M | Sell |
177,500
-7,000
| -4% | -$535K | 0.18% | 135 |
|
|
2013
Q4 | $12.7M | Sell |
184,500
-29,700
| -14% | -$2.05M | 0.16% | 145 |
|
|
2013
Q3 | $12.8M | Sell |
214,200
-64,200
| -23% | -$3.84M | 0.16% | 128 |
|
|
2013
Q2 | $17.2M | Buy |
+278,400
| New | +$17.2M | 0.2% | 91 |
|