Choate Investment Advisors’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-9,798
| Closed | -$338K | – | 304 |
|
|
2015
Q4 | $338K | Buy |
9,798
+1,238
| +14% | +$42.6K | 0.02% | 208 |
|
|
2015
Q3 | $223K | Sell |
8,560
-359
| -4% | -$9.35K | 0.02% | 232 |
|
|
2015
Q2 | $297K | Sell |
8,919
-145
| -2% | -$4.82K | 0.02% | 211 |
|
|
2015
Q1 | $279K | Sell |
9,064
-734
| -7% | -$22.6K | 0.02% | 218 |
|
|
2014
Q4 | $338K | Sell |
9,798
-6,080
| -38% | -$209K | 0.02% | 210 |
|
|
2014
Q3 | $600K | Sell |
15,878
-28,798
| -64% | -$1.09M | 0.04% | 162 |
|
|
2014
Q2 | $1.7M | Sell |
44,676
-2,711
| -6% | -$103K | 0.1% | 89 |
|
|
2014
Q1 | $2M | Sell |
47,387
-1,777
| -4% | -$75.1K | 0.12% | 86 |
|
|
2013
Q4 | $2.27M | Sell |
49,164
-5,231
| -10% | -$242K | 0.15% | 82 |
|
|
2013
Q3 | $2.35M | Buy |
54,395
+247
| +0.5% | +$10.7K | 0.17% | 76 |
|
|
2013
Q2 | $2.14M | Buy |
+54,148
| New | +$2.14M | 0.17% | 79 |
|