Cornerstone Capital Management Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.05M | Buy |
49,715
+14,801
| +42% | +$313K | 0.01% | 891 |
|
|
2017
Q3 | $706K | Sell |
34,914
-1,526
| -4% | -$30.9K | 0.01% | 995 |
|
|
2017
Q2 | $917K | Sell |
36,440
-974
| -3% | -$24.5K | 0.01% | 927 |
|
|
2017
Q1 | $1.06M | Sell |
37,414
-26,274
| -41% | -$744K | 0.01% | 917 |
|
|
2016
Q4 | $1.7M | Buy |
63,688
+21,469
| +51% | +$574K | 0.01% | 801 |
|
|
2016
Q3 | $1.11M | Sell |
42,219
-8,990
| -18% | -$236K | 0.01% | 923 |
|
|
2016
Q2 | $1.22M | Hold |
51,209
| – | – | 0.01% | 854 |
|
|
2016
Q1 | $1.38M | Sell |
51,209
-5,231
| -9% | -$141K | 0.01% | 844 |
|
|
2015
Q4 | $1.42M | Sell |
56,440
-46,924
| -45% | -$1.18M | 0.01% | 818 |
|
|
2015
Q3 | $2.51M | Buy |
103,364
+31,274
| +43% | +$760K | 0.02% | 644 |
|
|
2015
Q2 | $2.24M | Sell |
72,090
-25,450
| -26% | -$791K | 0.02% | 677 |
|
|
2015
Q1 | $2.88M | Sell |
97,540
-450
| -0.5% | -$13.3K | 0.03% | 604 |
|
|
2014
Q4 | $3.31M | Buy |
97,990
+752
| +0.8% | +$25.4K | 0.03% | 543 |
|
|
2014
Q3 | $3.63M | Buy |
+97,238
| New | +$3.63M | 0.04% | 483 |
|