Bank of Hawaii’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-18,787
| Closed | -$693K | – | 271 |
|
|
2021
Q1 | $693K | Sell |
18,787
-2,600
| -12% | -$95.9K | 0.04% | 179 |
|
|
2020
Q4 | $560K | Buy |
21,387
+423
| +2% | +$11.1K | 0.04% | 192 |
|
|
2020
Q3 | $411K | Buy |
20,964
+1,447
| +7% | +$28.4K | 0.03% | 203 |
|
|
2020
Q2 | $376K | Buy |
19,517
+656
| +3% | +$12.6K | 0.03% | 224 |
|
|
2020
Q1 | $331K | Buy |
18,861
+350
| +2% | +$6.14K | 0.03% | 232 |
|
|
2019
Q4 | $564K | Buy |
18,511
+965
| +5% | +$29.4K | 0.04% | 230 |
|
|
2019
Q3 | $432K | Sell |
17,546
-110
| -0.6% | -$2.71K | 0.03% | 251 |
|
|
2019
Q2 | $502K | Buy |
17,656
+1,005
| +6% | +$28.6K | 0.04% | 237 |
|
|
2019
Q1 | $423K | Buy |
16,651
+1,250
| +8% | +$31.8K | 0.03% | 251 |
|
|
2018
Q4 | $355K | Buy |
15,401
+4,125
| +37% | +$95.1K | 0.03% | 271 |
|
|
2018
Q3 | $334K | Buy |
11,276
+1,345
| +14% | +$39.8K | 0.03% | 284 |
|
|
2018
Q2 | $253K | Buy |
+9,931
| New | +$253K | 0.02% | 301 |
|
|
2018
Q1 | – | Sell |
-11,215
| Closed | -$237K | – | 353 |
|
|
2017
Q4 | $237K | Sell |
11,215
-20,358
| -64% | -$430K | 0.02% | 304 |
|
|
2017
Q3 | $640K | Sell |
31,573
-3,844
| -11% | -$77.9K | 0.05% | 214 |
|
|
2017
Q2 | $893K | Sell |
35,417
-580
| -2% | -$14.6K | 0.08% | 169 |
|
|
2017
Q1 | $1.02M | Sell |
35,997
-2
| -0% | -$57 | 0.09% | 155 |
|
|
2016
Q4 | $964K | Buy |
35,999
+1,785
| +5% | +$47.8K | 0.09% | 158 |
|
|
2016
Q3 | $900K | Buy |
34,214
+1,340
| +4% | +$35.2K | 0.08% | 165 |
|
|
2016
Q2 | $784K | Buy |
32,874
+505
| +2% | +$12K | 0.08% | 181 |
|
|
2016
Q1 | $874K | Buy |
32,369
+8,015
| +33% | +$216K | 0.09% | 161 |
|
|
2015
Q4 | $614K | Buy |
24,354
+14,804
| +155% | +$373K | 0.07% | 218 |
|
|
2015
Q3 | $232K | Buy |
+9,550
| New | +$232K | 0.03% | 335 |
|