Cambridge Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-208,380
| Closed | -$3.65M | – | 34 |
|
|
2020
Q1 | $3.65M | Sell |
208,380
-3,690
| -2% | -$64.7K | 2.47% | 26 |
|
|
2019
Q4 | $6.47M | Sell |
212,070
-85
| -0% | -$2.59K | 3.29% | 18 |
|
|
2019
Q3 | $5.22M | Sell |
212,155
-8,535
| -4% | -$210K | 2.84% | 27 |
|
|
2019
Q2 | $6.28M | Buy |
220,690
+305
| +0.1% | +$8.68K | 3.34% | 16 |
|
|
2019
Q1 | $5.6M | Buy |
220,385
+46,665
| +27% | +$1.19M | 3.04% | 23 |
|
|
2018
Q4 | $4.01M | Buy |
+173,720
| New | +$4.01M | 2.56% | 27 |
|