Royal London Asset Management’s DISH Network Corp. DISH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-84,107
| Closed | -$1.51M | – | 681 |
|
|
2022
Q2 | $1.51M | Hold |
84,107
| – | – | 0.01% | 621 |
|
|
2022
Q1 | $2.66M | Hold |
84,107
| – | – | 0.01% | 608 |
|
|
2021
Q4 | $2.73M | Sell |
84,107
-6,786
| -7% | -$220K | 0.01% | 593 |
|
|
2021
Q3 | $3.95M | Hold |
90,893
| – | – | 0.02% | 553 |
|
|
2021
Q2 | $3.8M | Sell |
90,893
-452
| -0.5% | -$18.9K | 0.02% | 569 |
|
|
2021
Q1 | $3.31M | Buy |
91,345
+5,608
| +7% | +$203K | 0.02% | 582 |
|
|
2020
Q4 | $2.77M | Sell |
85,737
-2,619
| -3% | -$84.7K | 0.01% | 556 |
|
|
2020
Q3 | $2.62M | Sell |
88,356
-83
| -0.1% | -$2.46K | 0.02% | 528 |
|
|
2020
Q2 | $2.92M | Sell |
88,439
-3,697
| -4% | -$122K | 0.02% | 495 |
|
|
2020
Q1 | $1.91M | Hold |
92,136
| – | – | 0.02% | 542 |
|
|
2019
Q4 | $3.26M | Buy |
92,136
+2,848
| +3% | +$101K | 0.02% | 513 |
|
|
2019
Q3 | $3.04M | Sell |
89,288
-4,127
| -4% | -$141K | 0.02% | 525 |
|
|
2019
Q2 | $3.59M | Hold |
93,415
| – | – | 0.03% | 424 |
|
|
2019
Q1 | $2.96M | Hold |
93,415
| – | – | 0.02% | 542 |
|
|
2018
Q4 | $2.33M | Hold |
93,415
| – | – | 0.02% | 569 |
|
|
2018
Q3 | $3.34M | Sell |
93,415
-7,164
| -7% | -$256K | 0.03% | 421 |
|
|
2018
Q2 | $3.38M | Buy |
+100,579
| New | +$3.38M | 0.03% | 470 |
|
|
2016
Q2 | $3.75M | Sell |
71,524
-2,342,306
| -97% | -$123M | 0.06% | 327 |
|
|
2016
Q1 | $52K | Buy |
2,413,830
+2,336,993
| +3,041% | +$50.3K | 0.07% | 300 |
|
|
2015
Q4 | $4.42M | Buy |
76,837
+208
| +0.3% | +$12K | 0.07% | 303 |
|
|
2015
Q3 | $4.47M | Buy |
+76,629
| New | +$4.47M | 0.07% | 286 |
|
|
2014
Q4 | $49K | Buy |
66,899
+15,752
| +31% | +$11.5K | 0.09% | 239 |
|
|
2014
Q3 | $3.33M | Buy |
51,147
+3,426
| +7% | +$223K | 0.08% | 263 |
|
|
2014
Q2 | $3.02M | Sell |
47,721
-211
| -0.4% | -$13.3K | 0.07% | 298 |
|
|
2014
Q1 | $2.92M | Sell |
47,932
-3,201
| -6% | -$195K | 0.07% | 313 |
|
|
2013
Q4 | $2.93M | Buy |
51,133
+428
| +0.8% | +$24.5K | 0.07% | 300 |
|
|
2013
Q3 | $2.5M | Buy |
50,705
+735
| +1% | +$36.2K | 0.07% | 326 |
|
|
2013
Q2 | $2.07M | Buy |
+49,970
| New | +$2.07M | 0.06% | 353 |
|