ABC
DISCA
Associated Banc-Corp’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,398
| Closed | -$203K | – | 290 |
|
|
2016
Q4 | $203K | Sell |
7,398
-2,122
| -22% | -$58.2K | 0.01% | 270 |
|
|
2016
Q3 | $256K | Sell |
9,520
-1,280
| -12% | -$34.4K | 0.02% | 254 |
|
|
2016
Q2 | $272K | Sell |
10,800
-39,998
| -79% | -$1.01M | 0.02% | 254 |
|
|
2016
Q1 | $1.45M | Sell |
50,798
-2,585
| -5% | -$74K | 0.1% | 150 |
|
|
2015
Q4 | $1.43M | Sell |
53,383
-1,461
| -3% | -$39K | 0.09% | 153 |
|
|
2015
Q3 | $1.43M | Sell |
54,844
-897
| -2% | -$23.4K | 0.1% | 151 |
|
|
2015
Q2 | $1.85M | Buy |
55,741
+1,638
| +3% | +$54.5K | 0.12% | 143 |
|
|
2015
Q1 | $1.67M | Buy |
54,103
+2,286
| +4% | +$70.4K | 0.11% | 149 |
|
|
2014
Q4 | $1.79M | Sell |
51,817
-8,240
| -14% | -$284K | 0.11% | 142 |
|
|
2014
Q3 | $2.27M | Sell |
60,057
-1,263
| -2% | -$47.7K | 0.15% | 129 |
|
|
2014
Q2 | $4.56M | Sell |
61,320
-3,758
| -6% | -$279K | 0.3% | 93 |
|
|
2014
Q1 | $5.38M | Sell |
65,078
-8,509
| -12% | -$704K | 0.37% | 79 |
|
|
2013
Q4 | $6.65M | Sell |
73,587
-8,294
| -10% | -$750K | 0.48% | 65 |
|
|
2013
Q3 | $6.91M | Sell |
81,881
-2,178
| -3% | -$184K | 0.55% | 58 |
|
|
2013
Q2 | $6.49M | Buy |
+84,059
| New | +$6.49M | 0.53% | 58 |
|