Capstone Asset Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $491K | Sell |
19,481
-1,683
| -8% | -$42.4K | 0.01% | 918 |
|
|
2017
Q1 | $599K | Sell |
21,164
-598
| -3% | -$16.9K | 0.02% | 813 |
|
|
2016
Q4 | $583K | Sell |
21,762
-116
| -0.5% | -$3.11K | 0.02% | 832 |
|
|
2016
Q3 | $576K | Sell |
21,878
-210
| -1% | -$5.53K | 0.02% | 862 |
|
|
2016
Q2 | $527K | Sell |
22,088
-909
| -4% | -$21.7K | 0.02% | 887 |
|
|
2016
Q1 | $621K | Sell |
22,997
-1,970
| -8% | -$53.2K | 0.02% | 785 |
|
|
2015
Q4 | $630K | Buy |
24,967
+8,460
| +51% | +$213K | 0.02% | 773 |
|
|
2015
Q3 | $401K | Buy |
16,507
+1,680
| +11% | +$40.8K | 0.01% | 1058 |
|
|
2015
Q2 | $461K | Sell |
14,827
-1,190
| -7% | -$37K | 0.01% | 1013 |
|
|
2015
Q1 | $472K | Buy |
16,017
+470
| +3% | +$13.9K | 0.01% | 1119 |
|
|
2014
Q4 | $524K | Sell |
15,547
-1,510
| -9% | -$50.9K | 0.02% | 1020 |
|
|
2014
Q3 | $636K | Buy |
+17,057
| New | +$636K | 0.02% | 844 |
|