Croft-Leominster’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-219,825
| Closed | -$6.83M | – | 191 |
|
|
2015
Q2 | $6.83M | Sell |
219,825
-1,102
| -0.5% | -$34.2K | 1.32% | 30 |
|
|
2015
Q1 | $6.51M | Buy |
220,927
+62,822
| +40% | +$1.85M | 1.2% | 30 |
|
|
2014
Q4 | $5.33M | Buy |
158,105
+73,373
| +87% | +$2.47M | 0.93% | 44 |
|
|
2014
Q3 | $3.16M | Sell |
84,732
-8,640
| -9% | -$322K | 0.56% | 70 |
|
|
2014
Q2 | $3.39M | Buy |
93,372
+13,248
| +17% | +$481K | 0.57% | 66 |
|
|
2014
Q1 | $3.09M | Buy |
+80,124
| New | +$3.09M | 0.49% | 69 |
|