Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12,135
| Closed | -$237K | – | 3293 |
|
|
2020
Q3 | $237K | Sell |
12,135
-6,317
| -34% | -$123K | ﹤0.01% | 2563 |
|
|
2020
Q2 | $355K | Buy |
18,452
+5,910
| +47% | +$114K | ﹤0.01% | 2142 |
|
|
2020
Q1 | $219K | Buy |
12,542
+1,459
| +13% | +$25.5K | ﹤0.01% | 2309 |
|
|
2019
Q4 | $337K | Buy |
11,083
+1,234
| +13% | +$37.5K | ﹤0.01% | 2220 |
|
|
2019
Q3 | $242K | Sell |
9,849
-717
| -7% | -$17.6K | ﹤0.01% | 2429 |
|
|
2019
Q2 | $300K | Sell |
10,566
-1,168
| -10% | -$33.2K | ﹤0.01% | 2198 |
|
|
2019
Q1 | $298K | Sell |
11,734
-4,159
| -26% | -$106K | ﹤0.01% | 2159 |
|
|
2018
Q4 | $366K | Buy |
15,893
+6,580
| +71% | +$152K | ﹤0.01% | 1870 |
|
|
2018
Q3 | $275K | Sell |
9,313
-2,887
| -24% | -$85.2K | ﹤0.01% | 2246 |
|
|
2018
Q2 | $311K | Buy |
+12,200
| New | +$311K | ﹤0.01% | 2081 |
|
|
2017
Q2 | – | Sell |
-10,968
| Closed | -$311K | – | 2574 |
|
|
2017
Q1 | $311K | Buy |
+10,968
| New | +$311K | ﹤0.01% | 1826 |
|
|
2015
Q3 | – | Sell |
-6,904
| Closed | -$215K | – | 2253 |
|
|
2015
Q2 | $215K | Buy |
6,904
+63
| +0.9% | +$1.96K | ﹤0.01% | 1877 |
|
|
2015
Q1 | $202K | Sell |
6,841
-1,582
| -19% | -$46.7K | ﹤0.01% | 1923 |
|
|
2014
Q4 | $284K | Buy |
8,423
+489
| +6% | +$16.5K | ﹤0.01% | 1599 |
|
|
2014
Q3 | $296K | Buy |
+7,934
| New | +$296K | ﹤0.01% | 1558 |
|
|
2014
Q2 | – | Sell |
-6,420
| Closed | -$247K | – | 2117 |
|
|
2014
Q1 | $247K | Buy |
6,420
+240
| +4% | +$9.23K | ﹤0.01% | 1610 |
|
|
2013
Q4 | $259K | Hold |
6,180
| – | – | ﹤0.01% | 1545 |
|
|
2013
Q3 | $241K | Sell |
6,180
-700
| -10% | -$27.3K | ﹤0.01% | 1516 |
|
|
2013
Q2 | $240K | Buy |
+6,880
| New | +$240K | ﹤0.01% | 1456 |
|