Choate Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-8,796
| Closed | -$237K | – | 256 |
|
|
2016
Q1 | $237K | Sell |
8,796
-5,283
| -38% | -$143K | 0.02% | 225 |
|
|
2015
Q4 | $475K | Buy |
14,079
+2,012
| +17% | +$67.8K | 0.03% | 172 |
|
|
2015
Q3 | $293K | Sell |
12,067
-467
| -4% | -$11.3K | 0.02% | 205 |
|
|
2015
Q2 | $390K | Sell |
12,534
-345
| -3% | -$10.7K | 0.02% | 182 |
|
|
2015
Q1 | $380K | Sell |
12,879
-1,200
| -9% | -$35.4K | 0.02% | 191 |
|
|
2014
Q4 | $475K | Sell |
14,079
-4,769
| -25% | -$161K | 0.03% | 173 |
|
|
2014
Q3 | $703K | Buy |
+18,848
| New | +$703K | 0.04% | 146 |
|