BHF Kleinwort Benson Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $442K | Buy |
+15,450
| New | +$442K | 0.01% | 333 |
|
|
2015
Q3 | – | Sell |
-15,450
| Closed | -$514K | – | 553 |
|
|
2015
Q2 | $514K | Hold |
15,450
| – | – | 0.02% | 327 |
|
|
2015
Q1 | $475K | Buy |
+15,450
| New | +$475K | 0.01% | 324 |
|
|
2014
Q4 | – | Sell |
-33,600
| Closed | -$999K | – | 569 |
|
|
2014
Q3 | $999K | Buy |
+33,600
| New | +$999K | 0.03% | 247 |
|
|
2014
Q2 | – | Sell |
-28,377
| Closed | -$870K | – | 596 |
|
|
2014
Q1 | $870K | Buy |
+28,377
| New | +$870K | 0.03% | 273 |
|