Amica Mutual Insurance’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 |
-17,916
| Closed | -$546K | – | 320 |
|
|
2019
Q4 | $546K | Hold |
17,916
| – | – | 0.07% | 274 |
|
|
2019
Q3 | $441K | Buy |
+17,916
| New | +$441K | 0.06% | 292 |
|
|
2017
Q3 | – | Sell |
-27,011
| Closed | -$681K | – | 391 |
|
|
2017
Q2 | $681K | Hold |
27,011
| – | – | 0.06% | 295 |
|
|
2017
Q1 | $765K | Hold |
27,011
| – | – | 0.07% | 283 |
|
|
2016
Q4 | $723K | Hold |
27,011
| – | – | 0.06% | 310 |
|
|
2016
Q3 | $711K | Hold |
27,011
| – | – | 0.07% | 288 |
|
|
2016
Q2 | $644K | Hold |
27,011
| – | – | 0.06% | 296 |
|
|
2016
Q1 | $729K | Hold |
27,011
| – | – | 0.07% | 277 |
|
|
2015
Q4 | $681K | Sell |
27,011
-108,126
| -80% | -$2.73M | 0.06% | 294 |
|
|
2015
Q3 | $3.28M | Hold |
135,137
| – | – | 0.31% | 94 |
|
|
2015
Q2 | $4.2M | Hold |
135,137
| – | – | 0.36% | 80 |
|
|
2015
Q1 | $3.98M | Buy |
+135,137
| New | +$3.98M | 0.33% | 93 |
|