Country Club Trust’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 | – | Sell |
-72,900
| Closed | -$1.48M | – | 226 |
|
|
2017
Q3 | $1.48M | Sell |
72,900
-21,230
| -23% | -$430K | 0.2% | 89 |
|
|
2017
Q2 | $2.37M | Sell |
94,130
-24,199
| -20% | -$610K | 0.35% | 68 |
|
|
2017
Q1 | $3.35M | Sell |
118,329
-3,034
| -2% | -$85.9K | 0.46% | 64 |
|
|
2016
Q4 | $3.25M | Sell |
121,363
-20,920
| -15% | -$560K | 0.51% | 59 |
|
|
2016
Q3 | $3.74M | Buy |
142,283
+13,784
| +11% | +$363K | 0.53% | 63 |
|
|
2016
Q2 | $3.07M | Sell |
128,499
-4,060
| -3% | -$96.8K | 0.45% | 68 |
|
|
2016
Q1 | $3.58M | Buy |
132,559
+2,675
| +2% | +$72.2K | 0.54% | 63 |
|
|
2015
Q4 | $3.28M | Sell |
129,884
-16,780
| -11% | -$423K | 0.5% | 67 |
|
|
2015
Q3 | $3.56M | Buy |
146,664
+2,360
| +2% | +$57.3K | 0.55% | 64 |
|
|
2015
Q2 | $4.49M | Buy |
+144,304
| New | +$4.49M | 0.64% | 62 |
|