Penn Davis McFarland’s EchoStar SATS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-8,089
| Closed | -$256K | – | 35 |
|
|
2015
Q4 | $256K | Hold |
8,089
| – | – | 0.06% | 31 |
|
|
2015
Q3 | $282K | Sell |
8,089
-839
| -9% | -$29.2K | 0.07% | 29 |
|
|
2015
Q2 | $352K | Sell |
8,928
-2,036
| -19% | -$80.3K | 0.08% | 29 |
|
|
2015
Q1 | $460K | Hold |
10,964
| – | – | 0.1% | 31 |
|
|
2014
Q4 | $466K | Sell |
10,964
-309
| -3% | -$13.1K | 0.1% | 28 |
|
|
2014
Q3 | $407K | Sell |
11,273
-2,406
| -18% | -$86.9K | 0.09% | 27 |
|
|
2014
Q2 | $573K | Hold |
13,679
| – | – | 0.11% | 26 |
|
|
2014
Q1 | $527K | Hold |
13,679
| – | – | 0.11% | 25 |
|
|
2013
Q4 | $551K | Sell |
13,679
-617
| -4% | -$24.9K | 0.13% | 26 |
|
|
2013
Q3 | $509K | Sell |
14,296
-216
| -1% | -$7.69K | 0.12% | 26 |
|
|
2013
Q2 | $460K | Buy |
+14,512
| New | +$460K | 0.11% | 28 |
|