Supplemental Annuity Collective Trust (SACT) of New Jersey’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 |
-9,933
| Closed | -$845K | – | 186 |
|
|
2015
Q1 | $845K | Hold |
9,933
| – | – | 0.4% | 96 |
|
|
2014
Q4 | $861K | Hold |
9,933
| – | – | 0.4% | 89 |
|
|
2014
Q3 | $859K | Hold |
9,933
| – | – | 0.42% | 85 |
|
|
2014
Q2 | $844K | Hold |
9,933
| – | – | 0.41% | 91 |
|
|
2014
Q1 | $759K | Hold |
9,933
| – | – | 0.37% | 106 |
|
|
2013
Q4 | $686K | Hold |
9,933
| – | – | 0.34% | 118 |
|
|
2013
Q3 | $594K | Hold |
9,933
| – | – | 0.32% | 132 |
|
|
2013
Q2 | $612K | Buy |
+9,933
| New | +$612K | 0.35% | 113 |
|