New Jersey Better Educational Savings 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-10,000
| Closed | -$336K | – | 215 |
|
2018
Q2 | $336K | Buy |
10,000
+1,000
| +11% | +$33.6K | 0.36% | 105 |
|
2018
Q1 | $341K | Buy |
9,000
+1,000
| +13% | +$37.9K | 0.38% | 104 |
|
2017
Q4 | $382K | Buy |
8,000
+1,000
| +14% | +$47.8K | 0.39% | 103 |
|
2017
Q3 | $380K | Buy |
7,000
+3,000
| +75% | +$163K | 0.32% | 128 |
|
2017
Q2 | $251K | Sell |
4,000
-1,000
| -20% | -$62.8K | 0.22% | 160 |
|
2017
Q1 | $317K | Sell |
5,000
-6,000
| -55% | -$380K | 0.28% | 152 |
|
2016
Q4 | $637K | Hold |
11,000
| – | – | 0.41% | 89 |
|
2016
Q3 | $603K | Hold |
11,000
| – | – | 0.39% | 104 |
|
2016
Q2 | $576K | Hold |
11,000
| – | – | 0.39% | 104 |
|
2016
Q1 | $509K | Hold |
11,000
| – | – | 0.35% | 104 |
|
2015
Q4 | $629K | Hold |
11,000
| – | – | 0.42% | 78 |
|
2015
Q3 | $642K | Sell |
11,000
-1,000
| -8% | -$58.4K | 0.46% | 75 |
|
2015
Q2 | $813K | Buy |
12,000
+1,000
| +9% | +$67.8K | 0.53% | 78 |
|
2015
Q1 | $771K | Buy |
+11,000
| New | +$771K | 0.34% | 144 |
|
2014
Q4 | – | Sell |
-12,000
| Closed | -$775K | – | 225 |
|
2014
Q3 | $775K | Sell |
12,000
-3,000
| -20% | -$194K | 0.36% | 137 |
|
2014
Q2 | $976K | Sell |
15,000
-2,000
| -12% | -$130K | 0.45% | 93 |
|
2014
Q1 | $1.06M | Buy |
17,000
+4,000
| +31% | +$249K | 0.51% | 62 |
|
2013
Q4 | $753K | Sell |
13,000
-3,000
| -19% | -$174K | 0.37% | 127 |
|
2013
Q3 | $720K | Buy |
+16,000
| New | +$720K | 0.45% | 101 |
|