DTV
Retirement Systems of Alabama’s DIRECTV COM STK (DE) DTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-589,843
| Closed | -$54.7M | – | 984 |
|
|
2015
Q2 | $54.7M | Sell |
589,843
-3,089
| -0.5% | -$287K | 0.3% | 66 |
|
|
2015
Q1 | $50.5M | Sell |
592,932
-12,065
| -2% | -$1.03M | 0.27% | 73 |
|
|
2014
Q4 | $52.5M | Sell |
604,997
-357
| -0.1% | -$31K | 0.28% | 70 |
|
|
2014
Q3 | $52.4M | Buy |
605,354
+25,209
| +4% | +$2.18M | 0.29% | 72 |
|
|
2014
Q2 | $49.3M | Sell |
580,145
-4,752
| -0.8% | -$404K | 0.27% | 76 |
|
|
2014
Q1 | $44.7M | Buy |
584,897
+24,374
| +4% | +$1.86M | 0.26% | 79 |
|
|
2013
Q4 | $38.7M | Sell |
560,523
-101,158
| -15% | -$6.99M | 0.23% | 91 |
|
|
2013
Q3 | $39.5M | Sell |
661,681
-34,938
| -5% | -$2.09M | 0.25% | 80 |
|
|
2013
Q2 | $42.9M | Buy |
+696,619
| New | +$42.9M | 0.29% | 68 |
|