Bangor Savings Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-17,137
| Closed | -$570K | – | 150 |
|
|
2015
Q2 | $570K | Sell |
17,137
-125
| -0.7% | -$4.16K | 0.14% | 96 |
|
|
2015
Q1 | $531K | Buy |
17,262
+9,474
| +122% | +$291K | 0.13% | 100 |
|
|
2014
Q4 | $268K | Buy |
7,788
+14
| +0.2% | +$482 | 0.07% | 136 |
|
|
2014
Q3 | $294K | Sell |
7,774
-7,890
| -50% | -$298K | 0.08% | 124 |
|
|
2014
Q2 | $595K | Buy |
+15,664
| New | +$595K | 0.16% | 93 |
|
|
2014
Q1 | – | Sell |
-16,249
| Closed | -$751K | – | 148 |
|
|
2013
Q4 | $751K | Buy |
16,249
+260
| +2% | +$12K | 0.21% | 79 |
|
|
2013
Q3 | $690K | Sell |
15,989
-2,242
| -12% | -$96.8K | 0.21% | 80 |
|
|
2013
Q2 | $720K | Buy |
+18,231
| New | +$720K | 0.23% | 72 |
|