BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $705K | Sell |
26,292
-3,275
| -11% | -$87.8K | 0.01% | 952 |
|
|
2019
Q2 | $907K | Sell |
29,567
-1,380
| -4% | -$42.3K | 0.01% | 848 |
|
|
2019
Q1 | $836K | Buy |
30,947
+610
| +2% | +$16.5K | 0.01% | 871 |
|
|
2018
Q4 | $750K | Sell |
30,337
-4,139
| -12% | -$102K | 0.01% | 826 |
|
|
2018
Q3 | $1.1M | Sell |
34,476
-3,501
| -9% | -$112K | 0.01% | 791 |
|
|
2018
Q2 | $1.04M | Sell |
37,977
-11,861
| -24% | -$326K | 0.01% | 791 |
|
|
2018
Q1 | $1.07M | Sell |
49,838
-3,887
| -7% | -$83.3K | 0.01% | 762 |
|
|
2017
Q4 | $1.2M | Buy |
53,725
+9,673
| +22% | +$216K | 0.02% | 679 |
|
|
2017
Q3 | $937K | Buy |
44,052
+480
| +1% | +$10.2K | 0.01% | 768 |
|
|
2017
Q2 | $1.13M | Sell |
43,572
-80,285
| -65% | -$2.07M | 0.02% | 690 |
|
|
2017
Q1 | $3.6M | Sell |
123,857
-106,765
| -46% | -$3.11M | 0.05% | 356 |
|
|
2016
Q4 | $6.21M | Hold |
230,622
| – | – | 0.09% | 253 |
|
|
2016
Q3 | $6.21M | Sell |
230,622
-3,835
| -2% | -$103K | 0.09% | 248 |
|
|
2016
Q2 | $5.92M | Sell |
234,457
-3,363
| -1% | -$84.8K | 0.09% | 240 |
|
|
2016
Q1 | $6.81M | Sell |
237,820
-70,141
| -23% | -$2.01M | 0.11% | 197 |
|
|
2015
Q4 | $8.22M | Sell |
307,961
-62,721
| -17% | -$1.67M | 0.17% | 127 |
|
|
2015
Q3 | $9.65M | Sell |
370,682
-21,626
| -6% | -$563K | 0.21% | 103 |
|
|
2015
Q2 | $13M | Sell |
392,308
-3,770
| -1% | -$125K | 0.28% | 85 |
|
|
2015
Q1 | $122M | Sell |
396,078
-59,028
| -13% | -$18.2M | 0.27% | 88 |
|
|
2014
Q4 | $157M | Buy |
455,106
+38,026
| +9% | +$13.1M | 0.35% | 74 |
|
|
2014
Q3 | $158M | Sell |
417,080
-421,904
| -50% | -$159M | 0.37% | 69 |
|
|
2014
Q2 | $318M | Buy |
+838,984
| New | +$318M | 0.76% | 39 |
|
|
2014
Q1 | – | Sell |
-4,462
| Closed | -$2.06M | – | 978 |
|
|
2013
Q4 | $2.06M | Buy |
+4,462
| New | +$2.06M | 0.01% | 827 |
|