First Mercantile Trust’s DISH Network Corp. DISH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,450
| Closed | -$188K | – | 920 |
|
|
2020
Q2 | $188K | Sell |
5,450
-115
| -2% | -$3.97K | 0.02% | 429 |
|
|
2020
Q1 | $111K | Buy |
5,565
+55
| +1% | +$1.1K | 0.02% | 533 |
|
|
2019
Q4 | $195K | Sell |
5,510
-2,286
| -29% | -$80.9K | 0.02% | 469 |
|
|
2019
Q3 | $266K | Buy |
7,796
+386
| +5% | +$13.2K | 0.03% | 391 |
|
|
2019
Q2 | $285K | Buy |
7,410
+965
| +15% | +$37.1K | 0.03% | 329 |
|
|
2019
Q1 | $205K | Buy |
6,445
+1,055
| +20% | +$33.6K | 0.05% | 448 |
|
|
2018
Q4 | $135K | Buy |
5,390
+135
| +3% | +$3.38K | 0.03% | 551 |
|
|
2018
Q3 | $188K | Buy |
5,255
+675
| +15% | +$24.1K | 0.04% | 535 |
|
|
2018
Q2 | $154K | Buy |
4,580
+1,635
| +56% | +$55K | 0.03% | 585 |
|
|
2018
Q1 | $112K | Sell |
2,945
-6,873
| -70% | -$261K | 0.02% | 653 |
|
|
2017
Q4 | $469K | Sell |
9,818
-7,647
| -44% | -$365K | 0.09% | 268 |
|
|
2017
Q3 | $948K | Sell |
17,465
-253
| -1% | -$13.7K | 0.17% | 139 |
|
|
2017
Q2 | $1.11M | Sell |
17,718
-11,255
| -39% | -$706K | 0.2% | 114 |
|
|
2017
Q1 | $1.84M | Sell |
28,973
-10,915
| -27% | -$693K | 0.28% | 80 |
|
|
2016
Q4 | $2.31M | Buy |
39,888
+10,762
| +37% | +$624K | 0.36% | 64 |
|
|
2016
Q3 | $1.6M | Sell |
29,126
-6,485
| -18% | -$355K | 0.21% | 118 |
|
|
2016
Q2 | $1.87M | Buy |
35,611
+28,816
| +424% | +$1.51M | 0.23% | 106 |
|
|
2016
Q1 | $314K | Buy |
+6,795
| New | +$314K | 0.04% | 518 |
|