Cornerstone Advisors (Washington)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-895
| Closed | -$25K | – | 1465 |
|
|
2019
Q2 | $25K | Buy |
895
+459
| +105% | +$12.8K | ﹤0.01% | 592 |
|
|
2019
Q1 | $11K | Buy |
436
+25
| +6% | +$631 | ﹤0.01% | 716 |
|
|
2018
Q4 | $9K | Hold |
411
| – | – | ﹤0.01% | 674 |
|
|
2018
Q3 | $12K | Hold |
411
| – | – | 0.01% | 619 |
|
|
2018
Q2 | $10K | Sell |
411
-13
| -3% | -$316 | 0.01% | 619 |
|
|
2018
Q1 | $8K | Buy |
424
+13
| +3% | +$245 | 0.01% | 641 |
|
|
2017
Q4 | $9K | Hold |
411
| – | – | 0.01% | 604 |
|
|
2017
Q3 | $8K | Hold |
411
| – | – | 0.01% | 625 |
|
|
2017
Q2 | $10K | Hold |
411
| – | – | 0.01% | 583 |
|
|
2017
Q1 | $12K | Hold |
411
| – | – | 0.01% | 570 |
|
|
2016
Q4 | $11K | Hold |
411
| – | – | 0.01% | 588 |
|
|
2016
Q3 | $11K | Sell |
411
-400
| -49% | -$10.7K | 0.01% | 582 |
|
|
2016
Q2 | $19K | Hold |
811
| – | – | 0.02% | 297 |
|
|
2016
Q1 | $22K | Hold |
811
| – | – | 0.02% | 275 |
|
|
2015
Q4 | $20K | Hold |
811
| – | – | 0.02% | 314 |
|
|
2015
Q3 | $20K | Buy |
811
+768
| +1,786% | +$18.9K | 0.02% | 321 |
|
|
2015
Q2 | $1K | Sell |
43
-20
| -32% | -$465 | ﹤0.01% | 747 |
|
|
2015
Q1 | $2K | Sell |
63
-194
| -75% | -$6.16K | ﹤0.01% | 669 |
|
|
2014
Q4 | $9K | Sell |
257
-23
| -8% | -$805 | 0.01% | 326 |
|
|
2014
Q3 | $10K | Buy |
280
+52
| +23% | +$1.86K | 0.01% | 194 |
|
|
2014
Q2 | $8K | Buy |
228
+196
| +613% | +$6.88K | 0.01% | 245 |
|
|
2014
Q1 | $1K | Hold |
32
| – | – | ﹤0.01% | 570 |
|
|
2013
Q4 | $1K | Hold |
32
| – | – | ﹤0.01% | 345 |
|
|
2013
Q3 | $1K | Hold |
32
| – | – | ﹤0.01% | 323 |
|
|
2013
Q2 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 279 |
|