Bowen Hanes & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-750,000
| Closed | -$24.6M | – | 155 |
|
|
2019
Q4 | $24.6M | Buy |
+750,000
| New | +$24.6M | 1.01% | 51 |
|
|
2015
Q4 | – | Sell |
-206,211
| Closed | -$5.37M | – | 155 |
|
|
2015
Q3 | $5.37M | Sell |
206,211
-40,000
| -16% | -$1.04M | 0.31% | 81 |
|
|
2015
Q2 | $8.19M | Hold |
246,211
| – | – | 0.41% | 88 |
|
|
2015
Q1 | $7.57M | Hold |
246,211
| – | – | 0.36% | 86 |
|
|
2014
Q4 | $8.48M | Hold |
246,211
| – | – | 0.42% | 85 |
|
|
2014
Q3 | $9.31M | Sell |
246,211
-243,039
| -50% | -$9.19M | 0.45% | 96 |
|
|
2014
Q2 | $18.6M | Hold |
489,250
| – | – | 0.86% | 61 |
|
|
2014
Q1 | $20.7M | Hold |
489,250
| – | – | 1% | 49 |
|
|
2013
Q4 | $22.6M | Hold |
489,250
| – | – | 1.1% | 42 |
|
|
2013
Q3 | $21.1M | Sell |
489,250
-74,366
| -13% | -$3.21M | 1.08% | 42 |
|
|
2013
Q2 | $22.2M | Buy |
+563,616
| New | +$22.2M | 1.19% | 39 |
|