Ballentine Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-72
| Closed | -$2K | – | 374 |
|
|
2018
Q2 | $2K | Hold |
72
| – | – | ﹤0.01% | 342 |
|
|
2018
Q1 | $1K | Buy |
+72
| New | +$1K | ﹤0.01% | 354 |
|
|
2017
Q4 | – | Sell |
-2,800
| Closed | -$57K | – | 427 |
|
|
2017
Q3 | $57K | Sell |
2,800
-84
| -3% | -$1.71K | ﹤0.01% | 394 |
|
|
2017
Q2 | $72K | Buy |
+2,884
| New | +$72K | 0.01% | 392 |
|