Stevens Capital Management’s EchoStar SATS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,115
| Closed | -$606K | – | 886 |
|
|
2018
Q3 | $606K | Buy |
16,115
+3,040
| +23% | +$114K | 0.02% | 506 |
|
|
2018
Q2 | $470K | Buy |
13,075
+3,141
| +32% | +$113K | 0.02% | 556 |
|
|
2018
Q1 | $425K | Buy |
9,934
+5,000
| +101% | +$214K | 0.02% | 547 |
|
|
2017
Q4 | $239K | Sell |
4,934
-1,459
| -23% | -$70.7K | 0.01% | 709 |
|
|
2017
Q3 | $297K | Buy |
+6,393
| New | +$297K | 0.01% | 668 |
|
|
2017
Q1 | – | Sell |
-10,183
| Closed | -$424K | – | 1074 |
|
|
2016
Q4 | $424K | Buy |
10,183
+4,430
| +77% | +$184K | 0.02% | 617 |
|
|
2016
Q3 | $204K | Sell |
5,753
-7,863
| -58% | -$279K | 0.01% | 806 |
|
|
2016
Q2 | $438K | Buy |
+13,616
| New | +$438K | 0.02% | 609 |
|
|
2016
Q1 | – | Sell |
-12,589
| Closed | -$399K | – | 1080 |
|
|
2015
Q4 | $399K | Buy |
12,589
+354
| +3% | +$11.2K | 0.02% | 614 |
|
|
2015
Q3 | $427K | Buy |
+12,235
| New | +$427K | 0.02% | 584 |
|
|
2015
Q2 | – | Sell |
-16,077
| Closed | -$674K | – | 1213 |
|
|
2015
Q1 | $674K | Buy |
+16,077
| New | +$674K | 0.02% | 504 |
|
|
2014
Q4 | – | Sell |
-11,976
| Closed | -$473K | – | 1195 |
|
|
2014
Q3 | $473K | Sell |
11,976
-5,530
| -32% | -$218K | 0.01% | 605 |
|
|
2014
Q2 | $751K | Buy |
17,506
+263
| +2% | +$11.3K | 0.02% | 563 |
|
|
2014
Q1 | $665K | Buy |
17,243
+2,466
| +17% | +$95.1K | 0.02% | 584 |
|
|
2013
Q4 | $595K | Sell |
14,777
-631
| -4% | -$25.4K | 0.02% | 601 |
|
|
2013
Q3 | $549K | Sell |
15,408
-1,799
| -10% | -$64.1K | 0.02% | 619 |
|
|
2013
Q2 | $545K | Buy |
+17,207
| New | +$545K | 0.02% | 567 |
|