Benjamin F. Edwards & Company’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
Q3 | – | Sell |
-500
| Closed | -$14K | – | 1787 |
|
|
2021
Q2 | $14K | Hold |
500
| – | – | ﹤0.01% | 1309 |
|
|
2021
Q1 | $18K | Buy |
+500
| New | +$18K | ﹤0.01% | 1236 |
|
|
2018
Q2 | – | Sell |
-100
| Closed | -$2K | – | 1662 |
|
|
2018
Q1 | $2K | Sell |
100
-3,200
| -97% | -$64K | ﹤0.01% | 1534 |
|
|
2017
Q4 | $70K | Buy |
3,300
+750
| +29% | +$15.9K | 0.01% | 733 |
|
|
2017
Q3 | $52K | Buy |
2,550
+725
| +40% | +$14.8K | 0.01% | 760 |
|
|
2017
Q2 | $46K | Buy |
1,825
+450
| +33% | +$11.3K | 0.01% | 734 |
|
|
2017
Q1 | $39K | Sell |
1,375
-250
| -15% | -$7.09K | 0.01% | 728 |
|
|
2016
Q4 | $44K | Buy |
1,625
+350
| +27% | +$9.48K | 0.01% | 636 |
|
|
2016
Q3 | $34K | Buy |
1,275
+1,075
| +538% | +$28.7K | 0.01% | 619 |
|
|
2016
Q2 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 914 |
|