Cornerstone Advisors (Washington)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,865
| Closed | -$57K | – | 1530 |
|
|
2019
Q2 | $57K | Buy |
1,865
+255
| +16% | +$7.79K | 0.01% | 367 |
|
|
2019
Q1 | $44K | Buy |
1,610
+70
| +5% | +$1.91K | ﹤0.01% | 406 |
|
|
2018
Q4 | $38K | Sell |
1,540
-5
| -0.3% | -$123 | 0.01% | 358 |
|
|
2018
Q3 | $49K | Buy |
1,545
+4
| +0.3% | +$127 | 0.03% | 324 |
|
|
2018
Q2 | $42K | Buy |
1,541
+163
| +12% | +$4.44K | 0.03% | 345 |
|
|
2018
Q1 | $30K | Hold |
1,378
| – | – | 0.02% | 412 |
|
|
2017
Q4 | $31K | Buy |
+1,378
| New | +$31K | 0.02% | 391 |
|
|
2016
Q4 | – | Sell |
-23
| Closed | -$1K | – | 1002 |
|
|
2016
Q3 | $1K | Sell |
23
-176
| -88% | -$7.65K | ﹤0.01% | 910 |
|
|
2016
Q2 | $5K | Buy |
199
+172
| +637% | +$4.32K | 0.01% | 580 |
|
|
2016
Q1 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 857 |
|
|
2014
Q4 | – | Sell |
-52
| Closed | -$2K | – | 797 |
|
|
2014
Q3 | $2K | Sell |
52
-60
| -54% | -$2.31K | ﹤0.01% | 494 |
|
|
2014
Q2 | $4K | Buy |
112
+32
| +40% | +$1.14K | ﹤0.01% | 351 |
|
|
2014
Q1 | $3K | Buy |
+80
| New | +$3K | ﹤0.01% | 339 |
|