IBM Retirement 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
Q3 | – | Sell |
-115,533
| Closed | -$10.7M | – | 1032 |
|
|
2015
Q2 | $10.7M | Buy |
115,533
+314
| +0.3% | +$29.1K | 0.2% | 106 |
|
|
2015
Q1 | $9.81M | Sell |
115,219
-182
| -0.2% | -$15.5K | 0.18% | 117 |
|
|
2014
Q4 | $10M | Sell |
115,401
-539
| -0.5% | -$46.7K | 0.19% | 116 |
|
|
2014
Q3 | $10M | Sell |
115,940
-3,579
| -3% | -$310K | 0.2% | 109 |
|
|
2014
Q2 | $10.1M | Sell |
119,519
-7,426
| -6% | -$627K | 0.19% | 112 |
|
|
2014
Q1 | $9.68M | Sell |
126,945
-70,502
| -36% | -$5.38M | 0.19% | 114 |
|
|
2013
Q4 | $13.6M | Sell |
197,447
-18,831
| -9% | -$1.3M | 0.18% | 124 |
|
|
2013
Q3 | $12.9M | Sell |
216,278
-31,897
| -13% | -$1.91M | 0.18% | 123 |
|
|
2013
Q2 | $15.3M | Buy |
+248,175
| New | +$15.3M | 0.19% | 114 |
|