Conning Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,783
| Closed | -$230K | – | 566 |
|
|
2018
Q3 | $230K | Buy |
+7,783
| New | +$230K | 0.01% | 532 |
|
|
2015
Q3 | – | Sell |
-6,479
| Closed | -$201K | – | 571 |
|
|
2015
Q2 | $201K | Buy |
+6,479
| New | +$201K | 0.01% | 561 |
|
|
2015
Q1 | – | Sell |
-6,999
| Closed | -$236K | – | 580 |
|
|
2014
Q4 | $236K | Buy |
6,999
+30
| +0.4% | +$1.01K | 0.01% | 531 |
|
|
2014
Q3 | $260K | Buy |
+6,969
| New | +$260K | 0.01% | 507 |
|