Cornercap Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-174,210
| Closed | -$3.71M | – | 460 |
|
|
2017
Q3 | $3.71M | Buy |
174,210
+5,337
| +3% | +$114K | 0.52% | 63 |
|
|
2017
Q2 | $4.36M | Buy |
168,873
+13,343
| +9% | +$345K | 0.73% | 39 |
|
|
2017
Q1 | $4.52M | Buy |
155,530
+9,090
| +6% | +$264K | 0.77% | 38 |
|
|
2016
Q4 | $4.01M | Buy |
146,440
+7,255
| +5% | +$199K | 0.69% | 46 |
|
|
2016
Q3 | $3.75M | Buy |
139,185
+47,210
| +51% | +$1.27M | 0.68% | 43 |
|
|
2016
Q2 | $2.32M | Buy |
91,975
+75,530
| +459% | +$1.91M | 0.44% | 56 |
|
|
2016
Q1 | $471K | Buy |
16,445
+700
| +4% | +$20K | 0.09% | 270 |
|
|
2015
Q4 | $420K | Buy |
+15,745
| New | +$420K | 0.08% | 271 |
|
|
2015
Q1 | – | Sell |
-11,635
| Closed | -$401K | – | 407 |
|
|
2014
Q4 | $401K | Buy |
+11,635
| New | +$401K | 0.07% | 217 |
|