Shell Asset Management’s DISH Network Corp. DISH Stock Holding History

Shell Asset Management’s Portfolio DISH Stock Details DISH Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,099	Closed	-$46K	–	1539
2021 Q2	$46K	Hold	1,099	–	–	﹤0.01%	1451
2021 Q1	$40K	Hold	1,099	–	–	﹤0.01%	1420
2020 Q4	$36K	Sell	1,099 -552	-33%	-$18.1K	﹤0.01%	1413
2020 Q3	$48K	Hold	1,651	–	–	﹤0.01%	1276
2020 Q2	$57K	Sell	1,651 -8,758	-84%	-$302K	﹤0.01%	1219
2020 Q1	$208K	Hold	10,409	–	–	0.01%	1000
2019 Q4	$369K	Sell	10,409 -3,568	-26%	-$126K	0.01%	990
2019 Q3	$476K	Hold	13,977	–	–	0.01%	921
2019 Q2	$537K	Hold	13,977	–	–	0.01%	892
2019 Q1	$443K	Hold	13,977	–	–	0.01%	959
2018 Q4	$349K	Sell	13,977 -4,606	-25%	-$115K	0.01%	952
2018 Q3	$665K	Buy	18,583 +6,753	+57%	+$242K	0.01%	866
2018 Q2	$398K	Hold	11,830	–	–	0.01%	981
2018 Q1	$448K	Buy	11,830 +543	+5%	+$20.6K	0.01%	942
2017 Q4	$539K	Buy	11,287 +1,922	+21%	+$91.8K	0.01%	882
2017 Q3	$508K	Sell	9,365 -5,796	-38%	-$314K	0.01%	868
2017 Q2	$952K	Sell	15,161 -650	-4%	-$40.8K	0.02%	666
2017 Q1	$1M	Hold	15,811	–	–	0.02%	642
2016 Q4	$916K	Sell	15,811 -2,713	-15%	-$157K	0.02%	700
2016 Q3	$1.02M	Sell	18,524 -2,872	-13%	-$157K	0.02%	653
2016 Q2	$1.12M	Buy	21,396 +9,626	+82%	+$504K	0.03%	539
2016 Q1	$544K	Buy	11,770 +751	+7%	+$34.7K	0.01%	658
2015 Q4	$630K	Sell	11,019 -23,869	-68%	-$1.36M	0.01%	639
2015 Q3	$2.25M	Buy	34,888 +17,558	+101%	+$1.13M	0.04%	425
2015 Q2	$1.17M	Sell	17,330 -2,819	-14%	-$191K	0.02%	556
2015 Q1	$1.41M	Sell	20,149 -9,965	-33%	-$698K	0.02%	531
2014 Q4	$2.2M	Sell	30,114 -4,774	-14%	-$348K	0.04%	449
2014 Q3	$2.25M	Sell	34,888 -8	-0%	-$517	0.04%	438
2014 Q2	$2.27M	Sell	34,896 -2,389	-6%	-$155K	0.04%	428
2014 Q1	$2.32M	Hold	37,285	–	–	0.04%	438
2013 Q4	$2.16M	Sell	37,285 -12,894	-26%	-$747K	0.04%	475
2013 Q3	$2.26M	Sell	50,179 -4,441	-8%	-$200K	0.04%	444
2013 Q2	$2.32M	Buy	+54,620	New	+$2.32M	0.04%	415