Kentucky Retirement Systems’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 |
-33,926
| Closed | -$3.15M | – | 506 |
|
|
2015
Q2 | $3.15M | Buy |
33,926
+84
| +0.2% | +$7.79K | 0.26% | 98 |
|
|
2015
Q1 | $2.88M | Sell |
33,842
-3,492
| -9% | -$297K | 0.23% | 102 |
|
|
2014
Q4 | $3.24M | Sell |
37,334
-1,737
| -4% | -$151K | 0.24% | 106 |
|
|
2014
Q3 | $3.38M | Buy |
+39,071
| New | +$3.38M | 0.25% | 100 |
|
|
2014
Q1 | $3M | Sell |
39,275
-1,070
| -3% | -$81.8K | 0.22% | 114 |
|
|
2013
Q4 | $2.79M | Sell |
40,345
-2,064
| -5% | -$143K | 0.2% | 125 |
|
|
2013
Q3 | $2.53M | Buy |
+42,409
| New | +$2.53M | 0.2% | 125 |
|