Ballentine Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,072
| Closed | -$277K | – | 379 |
|
|
2018
Q2 | $277K | Sell |
10,072
-65
| -0.6% | -$1.79K | 0.02% | 260 |
|
|
2018
Q1 | $218K | Sell |
10,137
-5,100
| -33% | -$110K | 0.01% | 315 |
|
|
2017
Q4 | $341K | Sell |
15,237
-235
| -2% | -$5.26K | 0.02% | 244 |
|
|
2017
Q3 | $330K | Buy |
15,472
+10,365
| +203% | +$221K | 0.02% | 248 |
|
|
2017
Q2 | $133K | Buy |
+5,107
| New | +$133K | 0.01% | 366 |
|