City National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-9,354
| Closed | -$355K | – | 945 |
|
|
2014
Q2 | $355K | Buy |
9,354
+3,184
| +52% | +$121K | ﹤0.01% | 740 |
|
|
2014
Q1 | $261K | Sell |
6,170
-5,421
| -47% | -$229K | ﹤0.01% | 690 |
|
|
2013
Q4 | $536K | Buy |
11,591
+35
| +0.3% | +$1.62K | 0.01% | 546 |
|
|
2013
Q3 | $499K | Buy |
11,556
+84
| +0.7% | +$3.63K | 0.01% | 510 |
|
|
2013
Q2 | $453K | Buy |
+11,472
| New | +$453K | 0.01% | 544 |
|