D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-14,063
| Closed | -$346K | – | 1180 |
|
|
2019
Q1 | $346K | Sell |
14,063
-2,433
| -15% | -$59.9K | 0.01% | 814 |
|
|
2018
Q4 | $381K | Sell |
16,496
-55
| -0.3% | -$1.27K | 0.01% | 733 |
|
|
2018
Q3 | $490K | Sell |
16,551
-1,894
| -10% | -$56.1K | 0.01% | 720 |
|
|
2018
Q2 | $470K | Buy |
18,445
+350
| +2% | +$8.92K | 0.01% | 723 |
|
|
2018
Q1 | $353K | Buy |
18,095
+688
| +4% | +$13.4K | 0.01% | 813 |
|
|
2017
Q4 | $369K | Sell |
17,407
-371
| -2% | -$7.87K | 0.01% | 765 |
|
|
2017
Q3 | $360K | Sell |
17,778
-1,540
| -8% | -$31.2K | 0.01% | 776 |
|
|
2017
Q2 | $487K | Sell |
19,318
-643
| -3% | -$16.2K | 0.01% | 634 |
|
|
2017
Q1 | $565K | Sell |
19,961
-270
| -1% | -$7.64K | 0.01% | 574 |
|
|
2016
Q4 | $541K | Sell |
20,231
-26,390
| -57% | -$706K | 0.01% | 635 |
|
|
2016
Q3 | $1.23M | Buy |
46,621
+43,146
| +1,242% | +$1.13M | 0.03% | 411 |
|
|
2016
Q2 | $82K | Sell |
3,475
-1,300
| -27% | -$30.7K | ﹤0.01% | 1204 |
|
|
2016
Q1 | $128K | Buy |
4,775
+1,125
| +31% | +$30.2K | ﹤0.01% | 1019 |
|
|
2015
Q4 | $91K | Sell |
3,650
-400
| -10% | -$9.97K | ﹤0.01% | 1163 |
|
|
2015
Q3 | $98K | Hold |
4,050
| – | – | ﹤0.01% | 1102 |
|
|
2015
Q2 | $125K | Buy |
4,050
+2,788
| +221% | +$86K | ﹤0.01% | 1057 |
|
|
2015
Q1 | $37K | Buy |
1,262
+282
| +29% | +$8.27K | ﹤0.01% | 1517 |
|
|
2014
Q4 | $33K | Sell |
980
-52
| -5% | -$1.75K | ﹤0.01% | 1558 |
|
|
2014
Q3 | $37K | Buy |
1,032
+62
| +6% | +$2.22K | ﹤0.01% | 1521 |
|
|
2014
Q2 | $34K | Hold |
970
| – | – | ﹤0.01% | 1527 |
|
|
2014
Q1 | $36K | Buy |
970
+310
| +47% | +$11.5K | ﹤0.01% | 1501 |
|
|
2013
Q4 | $26K | Buy |
660
+640
| +3,200% | +$25.2K | ﹤0.01% | 1488 |
|
|
2013
Q3 | $0 | Hold |
20
| – | – | ﹤0.01% | 1808 |
|
|
2013
Q2 | $0 | Buy |
+20
| New | – | ﹤0.01% | 1736 |
|