Arrow Financial’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,685
| Closed | -$302K | – | 354 |
|
|
2017
Q2 | $302K | Sell |
11,685
-12,095
| -51% | -$313K | 0.07% | 148 |
|
|
2017
Q1 | $691K | Sell |
23,780
-915
| -4% | -$26.6K | 0.17% | 109 |
|
|
2016
Q4 | $677K | Buy |
24,695
+60
| +0.2% | +$1.65K | 0.17% | 106 |
|
|
2016
Q3 | $663K | Sell |
24,635
-25,875
| -51% | -$696K | 0.17% | 106 |
|
|
2016
Q2 | $1.28M | Buy |
50,510
+14,525
| +40% | +$367K | 0.33% | 84 |
|
|
2016
Q1 | $1.03M | Buy |
35,985
+10,785
| +43% | +$309K | 0.27% | 87 |
|
|
2015
Q4 | $673K | Buy |
+25,200
| New | +$673K | 0.18% | 101 |
|
|
2015
Q2 | – | Sell |
-170
| Closed | -$5K | – | 402 |
|
|
2015
Q1 | $5K | Buy |
+170
| New | +$5K | ﹤0.01% | 334 |
|