Conning Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-16,579
| Closed | -$551K | – | 587 |
|
|
2015
Q2 | $551K | Buy |
+16,579
| New | +$551K | 0.02% | 371 |
|
|
2014
Q4 | – | Sell |
-5,599
| Closed | -$212K | – | 590 |
|
|
2014
Q3 | $212K | Sell |
5,599
-7,863
| -58% | -$298K | 0.01% | 547 |
|
|
2014
Q2 | $511K | Sell |
13,462
-1,116
| -8% | -$42.4K | 0.03% | 355 |
|
|
2014
Q1 | $616K | Buy |
14,578
+450
| +3% | +$19K | 0.04% | 321 |
|
|
2013
Q4 | $653K | Buy |
14,128
+2,251
| +19% | +$104K | 0.04% | 281 |
|
|
2013
Q3 | $512K | Buy |
11,877
+59
| +0.5% | +$2.54K | 0.04% | 280 |
|
|
2013
Q2 | $466K | Buy |
+11,818
| New | +$466K | 0.04% | 283 |
|