Beach Investment Counsel’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Beach Investment Counsel’s Portfolio DISCK Stock Details DISCK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-65,770	Closed	-$1.64M	–	166
2022 Q1	$1.64M	Hold	65,770	–	–	0.17%	86
2021 Q4	$1.51M	Hold	65,770	–	–	0.2%	77
2021 Q3	$1.6M	Buy	65,770 +1	+0%	+$24	0.15%	86
2021 Q2	$1.91M	Hold	65,769	–	–	0.17%	83
2021 Q1	$2.43M	Hold	65,769	–	–	0.22%	81
2020 Q4	$1.72M	Sell	65,769 -6,137	-9%	-$161K	0.16%	83
2020 Q3	$1.41M	Sell	71,906 -7,000	-9%	-$137K	0.17%	79
2020 Q2	$1.52M	Sell	78,906 -28,700	-27%	-$553K	0.2%	76
2020 Q1	$1.89M	Buy	107,606 +75,400	+234%	+$1.32M	0.32%	60
2019 Q4	$982K	Sell	32,206 -805	-2%	-$24.5K	0.11%	87
2019 Q3	$813K	Hold	33,011	–	–	0.09%	94
2019 Q2	$939K	Hold	33,011	–	–	0.11%	92
2019 Q1	$839K	Hold	33,011	–	–	0.09%	95
2018 Q4	$880K	Hold	33,011	–	–	0.11%	89
2018 Q3	$976K	Hold	33,011	–	–	0.1%	93
2018 Q2	$842K	Hold	33,011	–	–	0.09%	101
2018 Q1	$644K	Hold	33,011	–	–	0.07%	113
2017 Q4	$699K	Hold	33,011	–	–	0.07%	112
2017 Q3	$669K	Hold	33,011	–	–	0.07%	109
2017 Q2	$832K	Hold	33,011	–	–	0.09%	93
2017 Q1	$935K	Hold	33,011	–	–	0.1%	93
2016 Q4	$884K	Sell	33,011 -279	-0.8%	-$7.47K	0.1%	97
2016 Q3	$876K	Hold	33,290	–	–	0.1%	94
2016 Q2	$794K	Hold	33,290	–	–	0.09%	94
2016 Q1	$899K	Hold	33,290	–	–	0.1%	96
2015 Q4	$840K	Hold	33,290	–	–	0.1%	106
2015 Q3	$809K	Hold	33,290	–	–	0.1%	104
2015 Q2	$1.04M	Hold	33,290	–	–	0.1%	106
2015 Q1	$981K	Hold	33,290	–	–	0.09%	105
2014 Q4	$1.12M	Hold	33,290	–	–	0.09%	100
2014 Q3	$1.24M	Buy	33,290 +10,704	+47%	+$399K	0.12%	94
2014 Q2	$820K	Hold	22,586	–	–	0.07%	122
2014 Q1	$870K	Hold	22,586	–	–	0.08%	115
2013 Q4	$947K	Sell	22,586 -372	-2%	-$15.6K	0.09%	108
2013 Q3	$897K	Hold	22,958	–	–	0.1%	108
2013 Q2	$801K	Buy	+22,958	New	+$801K	0.09%	106