CA
DISCA
CapWealth Advisors’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-114,407
| Closed | -$2.49M | – | 102 |
|
|
2020
Q3 | $2.49M | Sell |
114,407
-160,331
| -58% | -$3.49M | 0.33% | 53 |
|
|
2020
Q2 | $5.8M | Buy |
274,738
+18,078
| +7% | +$381K | 0.82% | 44 |
|
|
2020
Q1 | $4.99M | Sell |
256,660
-2,355
| -0.9% | -$45.8K | 0.88% | 41 |
|
|
2019
Q4 | $8.48M | Buy |
259,015
+24,055
| +10% | +$788K | 1.07% | 38 |
|
|
2019
Q3 | $6.26M | Buy |
234,960
+12,495
| +6% | +$333K | 0.83% | 43 |
|
|
2019
Q2 | $6.83M | Buy |
222,465
+555
| +0.3% | +$17K | 0.98% | 38 |
|
|
2019
Q1 | $6M | Sell |
221,910
-4,879
| -2% | -$132K | 0.92% | 38 |
|
|
2018
Q4 | $5.61M | Sell |
226,789
-4,346
| -2% | -$108K | 0.99% | 39 |
|
|
2018
Q3 | $7.4M | Sell |
231,135
-2,435
| -1% | -$77.9K | 1.21% | 34 |
|
|
2018
Q2 | $6.42M | Buy |
+233,570
| New | +$6.42M | 1.15% | 37 |
|
|
2016
Q4 | – | Sell |
-93
| Closed | -$3K | – | 301 |
|
|
2016
Q3 | $3K | Hold |
93
| – | – | ﹤0.01% | 260 |
|
|
2016
Q2 | $2K | Hold |
93
| – | – | ﹤0.01% | 267 |
|
|
2016
Q1 | $3K | Hold |
93
| – | – | ﹤0.01% | 295 |
|
|
2015
Q4 | $2K | Hold |
93
| – | – | ﹤0.01% | 256 |
|
|
2015
Q3 | $2K | Hold |
93
| – | – | ﹤0.01% | 257 |
|
|
2015
Q2 | $3K | Hold |
93
| – | – | ﹤0.01% | 263 |
|
|
2015
Q1 | $3K | Buy |
+93
| New | +$3K | ﹤0.01% | 285 |
|
|
2014
Q4 | – | Sell |
-93
| Closed | -$4K | – | 345 |
|
|
2014
Q3 | $4K | Hold |
93
| – | – | ﹤0.01% | 316 |
|
|
2014
Q2 | $7K | Hold |
93
| – | – | ﹤0.01% | 276 |
|
|
2014
Q1 | $8K | Hold |
93
| – | – | ﹤0.01% | 272 |
|
|
2013
Q4 | $8K | Hold |
93
| – | – | ﹤0.01% | 278 |
|
|
2013
Q3 | $8K | Hold |
93
| – | – | ﹤0.01% | 333 |
|
|
2013
Q2 | $7K | Buy |
+93
| New | +$7K | ﹤0.01% | 320 |
|