Shelton Capital 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-19,449
| Closed | -$654K | – | 953 |
|
2018
Q2 | $654K | Hold |
19,449
| – | – | 0.04% | 286 |
|
2018
Q1 | $737K | Hold |
19,449
| – | – | 0.05% | 271 |
|
2017
Q4 | $929K | Hold |
19,449
| – | – | 0.06% | 241 |
|
2017
Q3 | $1.06M | Sell |
19,449
-17
| -0.1% | -$922 | 0.07% | 223 |
|
2017
Q2 | $1.22M | Buy |
19,466
+3,902
| +25% | +$245K | 0.09% | 202 |
|
2017
Q1 | $988K | Buy |
15,564
+3,228
| +26% | +$205K | 0.07% | 226 |
|
2016
Q4 | $715K | Hold |
12,336
| – | – | 0.05% | 277 |
|
2016
Q3 | $676K | Hold |
12,336
| – | – | 0.06% | 284 |
|
2016
Q2 | $646K | Hold |
12,336
| – | – | 0.06% | 297 |
|
2016
Q1 | $571K | Buy |
12,336
+396
| +3% | +$18.3K | 0.05% | 320 |
|
2015
Q4 | $683K | Hold |
11,940
| – | – | 0.07% | 248 |
|
2015
Q3 | $697K | Buy |
11,940
+1,516
| +15% | +$88.5K | 0.08% | 238 |
|
2015
Q2 | $706K | Buy |
10,424
+379
| +4% | +$25.7K | 0.07% | 255 |
|
2015
Q1 | $704K | Hold |
10,045
| – | – | 0.08% | 263 |
|
2014
Q4 | $732K | Buy |
10,045
+3,880
| +63% | +$283K | 0.09% | 240 |
|
2014
Q3 | $398K | Buy |
6,165
+1,100
| +22% | +$71K | 0.05% | 428 |
|
2014
Q2 | $330K | Buy |
5,065
+270
| +6% | +$17.6K | 0.05% | 523 |
|
2014
Q1 | $298K | Buy |
+4,795
| New | +$298K | 0.04% | 536 |
|