CS
DISCA
Credential Securities’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-182,632
| Closed | -$3.89M | – | 281 |
|
|
2017
Q3 | $3.89M | Buy |
182,632
+25,123
| +16% | +$535K | 1.04% | 25 |
|
|
2017
Q2 | $4.1M | Buy |
157,509
+24,607
| +19% | +$640K | 1.25% | 24 |
|
|
2017
Q1 | $3.86M | Buy |
132,902
+30,808
| +30% | +$896K | 1.35% | 21 |
|
|
2016
Q4 | $2.8M | Buy |
102,094
+34,399
| +51% | +$943K | 1.12% | 25 |
|
|
2016
Q3 | $1.82M | Buy |
67,695
+23,738
| +54% | +$639K | 0.83% | 28 |
|
|
2016
Q2 | $1.11M | Buy |
43,957
+24,809
| +130% | +$626K | 0.58% | 48 |
|
|
2016
Q1 | $548K | Buy |
19,148
+2,461
| +15% | +$70.4K | 0.32% | 96 |
|
|
2015
Q4 | $445K | Buy |
16,687
+7,035
| +73% | +$188K | 0.29% | 103 |
|
|
2015
Q3 | $251K | Buy |
9,652
+2,006
| +26% | +$52.2K | 0.17% | 120 |
|
|
2015
Q2 | $254K | Buy |
7,646
+4,278
| +127% | +$142K | 0.16% | 126 |
|
|
2015
Q1 | $104K | Buy |
+3,368
| New | +$104K | 0.07% | 162 |
|