BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $6.37M | Buy |
258,578
+13,283
| +5% | +$327K | 0.06% | 346 |
|
|
2019
Q2 | $6.98M | Buy |
245,295
+642
| +0.3% | +$18.3K | 0.06% | 341 |
|
|
2019
Q1 | $6.22M | Buy |
244,653
+7,844
| +3% | +$199K | 0.06% | 355 |
|
|
2018
Q4 | $5.47M | Sell |
236,809
-8,572
| -3% | -$198K | 0.06% | 341 |
|
|
2018
Q3 | $7.26M | Sell |
245,381
-8,610
| -3% | -$255K | 0.07% | 334 |
|
|
2018
Q2 | $6.48M | Sell |
253,991
-14,729
| -5% | -$376K | 0.07% | 348 |
|
|
2018
Q1 | $5.25M | Buy |
268,720
+49,301
| +22% | +$962K | 0.06% | 366 |
|
|
2017
Q4 | $4.65M | Sell |
219,419
-8,637
| -4% | -$183K | 0.06% | 350 |
|
|
2017
Q3 | $4.62M | Buy |
228,056
+7,499
| +3% | +$152K | 0.06% | 350 |
|
|
2017
Q2 | $5.56M | Sell |
220,557
-748,398
| -77% | -$18.9M | 0.08% | 306 |
|
|
2017
Q1 | $27.4M | Buy |
968,955
+12,856
| +1% | +$364K | 0.37% | 78 |
|
|
2016
Q4 | $25.2M | Hold |
956,099
| – | – | 0.37% | 71 |
|
|
2016
Q3 | $25.2M | Buy |
956,099
+30,119
| +3% | +$792K | 0.37% | 69 |
|
|
2016
Q2 | $22.1M | Buy |
925,980
+42,585
| +5% | +$1.02M | 0.34% | 80 |
|
|
2016
Q1 | $23.9M | Buy |
883,395
+229,363
| +35% | +$6.19M | 0.39% | 67 |
|
|
2015
Q4 | $16.5M | Sell |
654,032
-70,133
| -10% | -$1.77M | 0.35% | 78 |
|
|
2015
Q3 | $17.6M | Buy |
724,165
+27,686
| +4% | +$672K | 0.39% | 75 |
|
|
2015
Q2 | $21.6M | Sell |
696,479
-910
| -0.1% | -$28.3K | 0.46% | 62 |
|
|
2015
Q1 | $206M | Buy |
697,389
+299,657
| +75% | +$88.3M | 0.45% | 61 |
|
|
2014
Q4 | $134M | Sell |
397,732
-37,700
| -9% | -$12.7M | 0.3% | 78 |
|
|
2014
Q3 | $162M | Buy |
+435,432
| New | +$162M | 0.38% | 64 |
|