AMG National Trust Bank’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,000
| Closed | -$305K | – | 278 |
|
|
2019
Q4 | $305K | Hold |
10,000
| – | – | 0.02% | 222 |
|
|
2019
Q3 | $246K | Hold |
10,000
| – | – | 0.01% | 223 |
|
|
2019
Q2 | $285K | Sell |
10,000
-37
| -0.4% | -$1.06K | 0.02% | 223 |
|
|
2019
Q1 | $255K | Buy |
10,037
+37
| +0.4% | +$940 | 0.02% | 222 |
|
|
2018
Q4 | $231K | Hold |
10,000
| – | – | 0.02% | 221 |
|
|
2018
Q3 | $296K | Hold |
10,000
| – | – | 0.02% | 212 |
|
|
2018
Q2 | $255K | Hold |
10,000
| – | – | 0.02% | 212 |
|
|
2018
Q1 | $195K | Hold |
10,000
| – | – | 0.01% | 225 |
|
|
2017
Q4 | $212K | Hold |
10,000
| – | – | 0.01% | 219 |
|
|
2017
Q3 | $203K | Hold |
10,000
| – | – | 0.01% | 223 |
|
|
2017
Q2 | $252K | Hold |
10,000
| – | – | 0.02% | 215 |
|
|
2017
Q1 | $283K | Hold |
10,000
| – | – | 0.02% | 217 |
|
|
2016
Q4 | $268K | Sell |
10,000
-4,430
| -31% | -$119K | 0.02% | 215 |
|
|
2016
Q3 | $380K | Buy |
14,430
+1,610
| +13% | +$42.4K | 0.03% | 200 |
|
|
2016
Q2 | $306K | Buy |
12,820
+2,820
| +28% | +$67.3K | 0.03% | 213 |
|
|
2016
Q1 | $270K | Hold |
10,000
| – | – | 0.02% | 222 |
|
|
2015
Q4 | $252K | Hold |
10,000
| – | – | 0.02% | 228 |
|
|
2015
Q3 | $243K | Buy |
+10,000
| New | +$243K | 0.02% | 236 |
|