Cornerstone Capital Management Holdings’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 | $846K | Buy |
37,831
+12,578
| +50% | +$281K | 0.01% | 933 |
|
|
2017
Q3 | $537K | Sell |
25,253
-124
| -0.5% | -$2.64K | ﹤0.01% | 1044 |
|
|
2017
Q2 | $655K | Sell |
25,377
-79
| -0.3% | -$2.04K | 0.01% | 992 |
|
|
2017
Q1 | $739K | Sell |
25,456
-30,915
| -55% | -$897K | 0.01% | 984 |
|
|
2016
Q4 | $1.54M | Buy |
56,371
+28,376
| +101% | +$777K | 0.01% | 836 |
|
|
2016
Q3 | $752K | Sell |
27,995
-4,039
| -13% | -$108K | 0.01% | 1001 |
|
|
2016
Q2 | $808K | Hold |
32,034
| – | – | 0.01% | 933 |
|
|
2016
Q1 | $917K | Sell |
32,034
-675
| -2% | -$19.3K | 0.01% | 927 |
|
|
2015
Q4 | $873K | Sell |
32,709
-655
| -2% | -$17.5K | 0.01% | 925 |
|
|
2015
Q3 | $868K | Sell |
33,364
-26,799
| -45% | -$697K | 0.01% | 901 |
|
|
2015
Q2 | $2M | Sell |
60,163
-9,599
| -14% | -$319K | 0.02% | 718 |
|
|
2015
Q1 | $2.15M | Buy |
69,762
+790
| +1% | +$24.3K | 0.02% | 701 |
|
|
2014
Q4 | $2.38M | Sell |
68,972
-186
| -0.3% | -$6.41K | 0.02% | 653 |
|
|
2014
Q3 | $2.61M | Sell |
69,158
-27,107
| -28% | -$1.02M | 0.03% | 596 |
|
|
2014
Q2 | $3.65M | Sell |
96,265
-1,689
| -2% | -$64.1K | 0.04% | 480 |
|
|
2014
Q1 | $4.14M | Sell |
97,954
-7,728
| -7% | -$327K | 0.05% | 435 |
|
|
2013
Q4 | $4.88M | Sell |
105,682
-5,076
| -5% | -$234K | 0.06% | 405 |
|
|
2013
Q3 | $4.78M | Sell |
110,758
-6,801
| -6% | -$293K | 0.06% | 402 |
|
|
2013
Q2 | $4.64M | Buy |
+117,559
| New | +$4.64M | 0.06% | 398 |
|