RhumbLine Advisers’s DISH Network Corp. DISH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-665,583
| Closed | -$3.84M | – | 4318 |
|
|
2023
Q4 | $3.84M | Sell |
665,583
-1,434
| -0.2% | -$8.27K | ﹤0.01% | 1570 |
|
|
2023
Q3 | $3.91M | Sell |
667,017
-52,038
| -7% | -$305K | ﹤0.01% | 1493 |
|
|
2023
Q2 | $4.74M | Buy |
719,055
+259,106
| +56% | +$1.71M | 0.01% | 1408 |
|
|
2023
Q1 | $4.29M | Buy |
459,949
+5,419
| +1% | +$50.6K | 0.01% | 1413 |
|
|
2022
Q4 | $6.38M | Buy |
454,530
+20,382
| +5% | +$286K | 0.01% | 1150 |
|
|
2022
Q3 | $6M | Buy |
434,148
+25,864
| +6% | +$358K | 0.01% | 1129 |
|
|
2022
Q2 | $7.32M | Buy |
408,284
+42,664
| +12% | +$765K | 0.01% | 1064 |
|
|
2022
Q1 | $11.6M | Sell |
365,620
-2,127
| -0.6% | -$67.3K | 0.01% | 880 |
|
|
2021
Q4 | $11.9M | Buy |
367,747
+365
| +0.1% | +$11.8K | 0.01% | 891 |
|
|
2021
Q3 | $16M | Sell |
367,382
-10,937
| -3% | -$475K | 0.02% | 704 |
|
|
2021
Q2 | $15.8M | Sell |
378,319
-17,671
| -4% | -$739K | 0.02% | 738 |
|
|
2021
Q1 | $14.3M | Sell |
395,990
-32,554
| -8% | -$1.18M | 0.02% | 769 |
|
|
2020
Q4 | $13.9M | Buy |
428,544
+1,607
| +0.4% | +$52K | 0.02% | 733 |
|
|
2020
Q3 | $12.4M | Sell |
426,937
-5,621
| -1% | -$163K | 0.02% | 663 |
|
|
2020
Q2 | $14.9M | Sell |
432,558
-19,196
| -4% | -$662K | 0.02% | 580 |
|
|
2020
Q1 | $9.03M | Buy |
451,754
+60,003
| +15% | +$1.2M | 0.02% | 705 |
|
|
2019
Q4 | $13.9M | Buy |
391,751
+47,877
| +14% | +$1.7M | 0.02% | 656 |
|
|
2019
Q3 | $11.7M | Buy |
343,874
+16,845
| +5% | +$574K | 0.02% | 702 |
|
|
2019
Q2 | $12.6M | Sell |
327,029
-173
| -0.1% | -$6.65K | 0.02% | 667 |
|
|
2019
Q1 | $10.4M | Sell |
327,202
-37,638
| -10% | -$1.19M | 0.02% | 740 |
|
|
2018
Q4 | $9.11M | Sell |
364,840
-3,679
| -1% | -$91.9K | 0.02% | 763 |
|
|
2018
Q3 | $13.2M | Sell |
368,519
-1,722
| -0.5% | -$61.6K | 0.03% | 572 |
|
|
2018
Q2 | $12.4M | Sell |
370,241
-19,753
| -5% | -$664K | 0.03% | 589 |
|
|
2018
Q1 | $14.8M | Sell |
389,994
-1,591
| -0.4% | -$60.3K | 0.03% | 532 |
|
|
2017
Q4 | $18.7M | Buy |
391,585
+9,176
| +2% | +$438K | 0.04% | 466 |
|
|
2017
Q3 | $20.7M | Buy |
382,409
+6,108
| +2% | +$331K | 0.05% | 412 |
|
|
2017
Q2 | $23.6M | Buy |
376,301
+15,949
| +4% | +$1M | 0.05% | 353 |
|
|
2017
Q1 | $22.9M | Buy |
360,352
+136,196
| +61% | +$8.65M | 0.05% | 353 |
|
|
2016
Q4 | $13M | Buy |
224,156
+15,292
| +7% | +$886K | 0.03% | 524 |
|
|
2016
Q3 | $11.4M | Buy |
208,864
+10,450
| +5% | +$572K | 0.03% | 517 |
|
|
2016
Q2 | $10.4M | Buy |
198,414
+12,643
| +7% | +$663K | 0.03% | 526 |
|
|
2016
Q1 | $8.59M | Buy |
185,771
+4,265
| +2% | +$197K | 0.03% | 591 |
|
|
2015
Q4 | $10.4M | Buy |
181,506
+1,358
| +0.8% | +$77.7K | 0.03% | 509 |
|
|
2015
Q3 | $10.5M | Buy |
180,148
+8,056
| +5% | +$470K | 0.04% | 489 |
|
|
2015
Q2 | $11.7M | Buy |
172,092
+306
| +0.2% | +$20.7K | 0.04% | 477 |
|
|
2015
Q1 | $12M | Buy |
171,786
+4,580
| +3% | +$321K | 0.03% | 454 |
|
|
2014
Q4 | $12.2M | Buy |
167,206
+1,575
| +1% | +$115K | 0.04% | 429 |
|
|
2014
Q3 | $10.7M | Sell |
165,631
-1,463
| -0.9% | -$94.5K | 0.03% | 457 |
|
|
2014
Q2 | $10.9M | Sell |
167,094
-8,564
| -5% | -$557K | 0.03% | 464 |
|
|
2014
Q1 | $10.9M | Sell |
175,658
-8,447
| -5% | -$526K | 0.03% | 464 |
|
|
2013
Q4 | $10.7M | Sell |
184,105
-18,365
| -9% | -$1.06M | 0.03% | 481 |
|
|
2013
Q3 | $9.11M | Sell |
202,470
-4,285
| -2% | -$193K | 0.03% | 528 |
|
|
2013
Q2 | $8.79M | Buy |
+206,755
| New | +$8.79M | 0.03% | 510 |
|