Concord Asset Management (Illinois)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $8.26M | Sell |
245,005
-550
| -0.2% | -$18.5K | 2.86% | 18 |
|
|
2014
Q3 | $9.15M | Buy |
245,555
+125
| +0.1% | +$4.66K | 3.21% | 12 |
|
|
2014
Q2 | $8.87M | Buy |
245,430
+2,400
| +1% | +$86.7K | 3.21% | 14 |
|
|
2014
Q1 | $9.36M | Buy |
243,030
+1,100
| +0.5% | +$42.4K | 3.5% | 8 |
|
|
2013
Q4 | $10.1M | Buy |
241,930
+1,360
| +0.6% | +$57K | 3.74% | 8 |
|
|
2013
Q3 | $9.4M | Sell |
240,570
-730
| -0.3% | -$28.5K | 3.61% | 8 |
|
|
2013
Q2 | $8.42M | Buy |
+241,300
| New | +$8.42M | 3.49% | 10 |
|