Central Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-800
| Closed | -$20K | – | 292 |
|
|
2019
Q3 | $20K | Buy |
+800
| New | +$20K | ﹤0.01% | 209 |
|
|
2016
Q1 | – | Sell |
-450
| Closed | -$11K | – | 379 |
|
|
2015
Q4 | $11K | Hold |
450
| – | – | ﹤0.01% | 279 |
|
|
2015
Q3 | $11K | Hold |
450
| – | – | ﹤0.01% | 298 |
|
|
2015
Q2 | $14K | Hold |
450
| – | – | ﹤0.01% | 259 |
|
|
2015
Q1 | $13K | Hold |
450
| – | – | ﹤0.01% | 260 |
|
|
2014
Q4 | $15K | Hold |
450
| – | – | 0.01% | 258 |
|
|
2014
Q3 | $17K | Buy |
450
+150
| +50% | +$5.67K | 0.01% | 225 |
|
|
2014
Q2 | $13K | Hold |
300
| – | – | 0.01% | 241 |
|
|
2014
Q1 | $12K | Hold |
300
| – | – | ﹤0.01% | 243 |
|
|
2013
Q4 | $13K | Hold |
300
| – | – | 0.01% | 241 |
|
|
2013
Q3 | $12K | Hold |
300
| – | – | 0.01% | 244 |
|
|
2013
Q2 | $11K | Buy |
+300
| New | +$11K | 0.01% | 253 |
|