Curi RMB Capital’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
Q3 | – | Sell |
-734,096
| Closed | -$18.5M | – | 752 |
|
|
2017
Q2 | $18.5M | Sell |
734,096
-83,510
| -10% | -$2.11M | 0.53% | 29 |
|
|
2017
Q1 | $23.1M | Buy |
817,606
+115,912
| +17% | +$3.28M | 0.96% | 10 |
|
|
2016
Q4 | $18.8M | Sell |
701,694
-81,161
| -10% | -$2.17M | 1.01% | 15 |
|
|
2016
Q3 | $20.6M | Buy |
782,855
+50,197
| +7% | +$1.32M | 1.12% | 12 |
|
|
2016
Q2 | $17.5M | Sell |
732,658
-25,547
| -3% | -$609K | 0.91% | 15 |
|
|
2016
Q1 | $20.5M | Buy |
758,205
+39,602
| +6% | +$1.07M | 1.33% | 10 |
|
|
2015
Q4 | $18.1M | Sell |
718,603
-113,894
| -14% | -$2.87M | 0.84% | 14 |
|
|
2015
Q3 | $20.2M | Buy |
832,497
+5,403
| +0.7% | +$131K | 1.34% | 10 |
|
|
2015
Q2 | $25.7M | Buy |
+827,094
| New | +$25.7M | 1.67% | 5 |
|