Beese Fulmer Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,815
| Closed | -$209K | – | 247 |
|
|
2021
Q2 | $209K | Hold |
6,815
| – | – | 0.02% | 214 |
|
|
2021
Q1 | $296K | Hold |
6,815
| – | – | 0.04% | 176 |
|
|
2020
Q4 | $205K | Buy |
+6,815
| New | +$205K | 0.03% | 198 |
|
|
2020
Q3 | – | Sell |
-8,815
| Closed | -$186K | – | 617 |
|
|
2020
Q2 | $186K | Buy |
+8,815
| New | +$186K | 0.03% | 189 |
|
|
2020
Q1 | – | Sell |
-9,490
| Closed | -$311K | – | 208 |
|
|
2019
Q4 | $311K | Hold |
9,490
| – | – | 0.04% | 157 |
|
|
2019
Q3 | $253K | Sell |
9,490
-1,100
| -10% | -$29.3K | 0.04% | 174 |
|
|
2019
Q2 | $325K | Sell |
10,590
-250
| -2% | -$7.67K | 0.06% | 129 |
|
|
2019
Q1 | $293K | Sell |
10,840
-1,183
| -10% | -$32K | 0.06% | 138 |
|
|
2018
Q4 | $297K | Hold |
12,023
| – | – | 0.07% | 129 |
|
|
2018
Q3 | $385K | Hold |
12,023
| – | – | 0.08% | 121 |
|
|
2018
Q2 | $331K | Buy |
12,023
+200
| +2% | +$5.51K | 0.07% | 126 |
|
|
2018
Q1 | $253K | Hold |
11,823
| – | – | 0.06% | 149 |
|
|
2017
Q4 | $265K | Hold |
11,823
| – | – | 0.06% | 150 |
|
|
2017
Q3 | $252K | Hold |
11,823
| – | – | 0.06% | 151 |
|
|
2017
Q2 | $305K | Hold |
11,823
| – | – | 0.07% | 130 |
|
|
2017
Q1 | $344K | Hold |
11,823
| – | – | 0.08% | 120 |
|
|
2016
Q4 | $324K | Sell |
11,823
-47
| -0.4% | -$1.29K | 0.08% | 124 |
|
|
2016
Q3 | $320K | Buy |
11,870
+1,353
| +13% | +$36.5K | 0.09% | 124 |
|
|
2016
Q2 | $265K | Hold |
10,517
| – | – | 0.08% | 129 |
|
|
2016
Q1 | $296K | Sell |
10,517
-865
| -8% | -$24.3K | 0.09% | 125 |
|
|
2015
Q4 | $304K | Sell |
11,382
-38
| -0.3% | -$1.02K | 0.09% | 120 |
|
|
2015
Q3 | $297K | Hold |
11,420
| – | – | 0.1% | 119 |
|
|
2015
Q2 | $380K | Hold |
11,420
| – | – | 0.12% | 108 |
|
|
2015
Q1 | $351K | Sell |
11,420
-50
| -0.4% | -$1.54K | 0.12% | 104 |
|
|
2014
Q4 | $395K | Buy |
11,470
+2,600
| +29% | +$89.5K | 0.12% | 113 |
|
|
2014
Q3 | $335K | Sell |
8,870
-8,489
| -49% | -$321K | 0.11% | 120 |
|
|
2014
Q2 | $659K | Hold |
17,359
| – | – | 0.21% | 93 |
|
|
2014
Q1 | $734K | Hold |
17,359
| – | – | 0.26% | 88 |
|
|
2013
Q4 | $802K | Hold |
17,359
| – | – | 0.29% | 84 |
|
|
2013
Q3 | $749K | Buy |
17,359
+98
| +0.6% | +$4.23K | 0.29% | 81 |
|
|
2013
Q2 | $681K | Buy |
+17,261
| New | +$681K | 0.29% | 82 |
|