CIM Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,734
| Closed | -$219K | – | 380 |
|
|
2017
Q1 | $219K | Sell |
7,734
-709
| -8% | -$20.1K | 0.08% | 327 |
|
|
2016
Q4 | $226K | Buy |
8,443
+94
| +1% | +$2.52K | 0.08% | 307 |
|
|
2016
Q3 | $220K | Sell |
8,349
-640
| -7% | -$16.9K | 0.08% | 311 |
|
|
2016
Q2 | $214K | Sell |
8,989
-380
| -4% | -$9.05K | 0.09% | 270 |
|
|
2016
Q1 | $253K | Sell |
9,369
-606
| -6% | -$16.4K | 0.11% | 224 |
|
|
2015
Q4 | $252K | Hold |
9,975
| – | – | 0.12% | 203 |
|
|
2015
Q3 | $242K | Hold |
9,975
| – | – | 0.12% | 206 |
|
|
2015
Q2 | $310K | Hold |
9,975
| – | – | 0.14% | 159 |
|
|
2015
Q1 | $294K | Hold |
9,975
| – | – | 0.13% | 169 |
|
|
2014
Q4 | $336K | Hold |
9,975
| – | – | 0.15% | 148 |
|
|
2014
Q3 | $372K | Buy |
+9,975
| New | +$372K | 0.19% | 139 |
|