BC
DISCK
Brinker Capital’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,938
| Closed | -$201K | – | 1012 |
|
|
2017
Q3 | $201K | Sell |
9,938
-414
| -4% | -$8.37K | 0.01% | 916 |
|
|
2017
Q2 | $261K | Sell |
10,352
-605
| -6% | -$15.3K | 0.01% | 618 |
|
|
2017
Q1 | $310K | Buy |
10,957
+2,440
| +29% | +$69K | 0.01% | 775 |
|
|
2016
Q4 | $228K | Buy |
+8,517
| New | +$228K | 0.01% | 638 |
|