Capstone Asset Management’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $686K | Sell |
26,563
-601
| -2% | -$15.5K | 0.02% | 738 |
|
|
2017
Q1 | $790K | Buy |
27,164
+3,230
| +13% | +$93.9K | 0.02% | 668 |
|
|
2016
Q4 | $656K | Buy |
23,934
+3,426
| +17% | +$93.9K | 0.02% | 769 |
|
|
2016
Q3 | $552K | Sell |
20,508
-40
| -0.2% | -$1.08K | 0.02% | 893 |
|
|
2016
Q2 | $518K | Buy |
20,548
+811
| +4% | +$20.4K | 0.02% | 899 |
|
|
2016
Q1 | $565K | Sell |
19,737
-1,440
| -7% | -$41.2K | 0.02% | 847 |
|
|
2015
Q4 | $565K | Buy |
21,177
+5,100
| +32% | +$136K | 0.02% | 841 |
|
|
2015
Q3 | $418K | Sell |
16,077
-820
| -5% | -$21.3K | 0.01% | 1028 |
|
|
2015
Q2 | $562K | Buy |
16,897
+30
| +0.2% | +$998 | 0.02% | 889 |
|
|
2015
Q1 | $519K | Sell |
16,867
-220
| -1% | -$6.77K | 0.01% | 1056 |
|
|
2014
Q4 | $589K | Sell |
17,087
-90
| -0.5% | -$3.1K | 0.02% | 936 |
|
|
2014
Q3 | $649K | Sell |
17,177
-16,399
| -49% | -$620K | 0.02% | 836 |
|
|
2014
Q2 | $1.27M | Sell |
33,576
-7,717
| -19% | -$293K | 0.04% | 502 |
|
|
2014
Q1 | $1.75M | Sell |
41,293
-7,045
| -15% | -$298K | 0.05% | 401 |
|
|
2013
Q4 | $2.23M | Sell |
48,338
-26,414
| -35% | -$1.22M | 0.07% | 347 |
|
|
2013
Q3 | $3.23M | Sell |
74,752
-272
| -0.4% | -$11.7K | 0.08% | 286 |
|
|
2013
Q2 | $2.96M | Buy |
+75,024
| New | +$2.96M | 0.08% | 284 |
|