D.A. Davidson & Co’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,578
| Closed | -$325K | – | 1044 |
|
|
2019
Q2 | $325K | Sell |
10,578
-57,102
| -84% | -$1.75M | 0.01% | 756 |
|
|
2019
Q1 | $1.83M | Buy |
67,680
+2,607
| +4% | +$70.4K | 0.03% | 381 |
|
|
2018
Q4 | $1.61M | Sell |
65,073
-2,388
| -4% | -$59.1K | 0.03% | 372 |
|
|
2018
Q3 | $2.16M | Buy |
67,461
+3,275
| +5% | +$105K | 0.04% | 341 |
|
|
2018
Q2 | $1.77M | Buy |
64,186
+233
| +0.4% | +$6.41K | 0.03% | 372 |
|
|
2018
Q1 | $1.37M | Buy |
63,953
+2,410
| +4% | +$51.7K | 0.03% | 405 |
|
|
2017
Q4 | $1.38M | Buy |
61,543
+6,552
| +12% | +$147K | 0.03% | 399 |
|
|
2017
Q3 | $1.17M | Buy |
54,991
+480
| +0.9% | +$10.2K | 0.02% | 457 |
|
|
2017
Q2 | $1.41M | Buy |
54,511
+1,253
| +2% | +$32.4K | 0.03% | 385 |
|
|
2017
Q1 | $1.55M | Sell |
53,258
-1,915
| -3% | -$55.7K | 0.04% | 356 |
|
|
2016
Q4 | $1.51M | Sell |
55,173
-726
| -1% | -$19.9K | 0.03% | 386 |
|
|
2016
Q3 | $1.5M | Buy |
55,899
+2,078
| +4% | +$55.9K | 0.04% | 376 |
|
|
2016
Q2 | $1.36M | Buy |
53,821
+1,640
| +3% | +$41.3K | 0.04% | 347 |
|
|
2016
Q1 | $1.49M | Buy |
52,181
+8,138
| +18% | +$233K | 0.05% | 331 |
|
|
2015
Q4 | $1.17M | Buy |
44,043
+661
| +2% | +$17.6K | 0.04% | 363 |
|
|
2015
Q3 | $1.13M | Buy |
43,382
+15,789
| +57% | +$410K | 0.04% | 363 |
|
|
2015
Q2 | $916K | Buy |
27,593
+26,153
| +1,816% | +$868K | 0.03% | 425 |
|
|
2015
Q1 | $43K | Buy |
1,440
+362
| +34% | +$10.8K | ﹤0.01% | 1481 |
|
|
2014
Q4 | $36K | Buy |
1,078
+1,002
| +1,318% | +$33.5K | ﹤0.01% | 1541 |
|
|
2014
Q3 | $2K | Sell |
76
-73
| -49% | -$1.92K | ﹤0.01% | 2065 |
|
|
2014
Q2 | $4K | Sell |
149
-14,213
| -99% | -$382K | ﹤0.01% | 1990 |
|
|
2014
Q1 | $605K | Sell |
14,362
-312
| -2% | -$13.1K | 0.02% | 552 |
|
|
2013
Q4 | $676K | Sell |
14,674
-152
| -1% | -$7K | 0.03% | 516 |
|
|
2013
Q3 | $638K | Sell |
14,826
-34
| -0.2% | -$1.46K | 0.03% | 444 |
|
|
2013
Q2 | $585K | Buy |
+14,860
| New | +$585K | 0.03% | 436 |
|