Delta Asset Management’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
Q1 | – | Sell |
-4,000
| Closed | -$92K | – | 641 |
|
|
2018
Q4 | $92K | Hold |
4,000
| – | – | 0.01% | 173 |
|
|
2018
Q3 | $119K | Hold |
4,000
| – | – | 0.02% | 169 |
|
|
2018
Q2 | $102K | Hold |
4,000
| – | – | 0.01% | 172 |
|
|
2018
Q1 | $78K | Hold |
4,000
| – | – | 0.01% | 184 |
|
|
2017
Q4 | $85K | Buy |
4,000
+1,500
| +60% | +$31.9K | 0.01% | 182 |
|
|
2017
Q3 | $51K | Hold |
2,500
| – | – | 0.01% | 225 |
|
|
2017
Q2 | $63K | Hold |
2,500
| – | – | 0.01% | 202 |
|
|
2017
Q1 | $71K | Hold |
2,500
| – | – | 0.01% | 186 |
|
|
2016
Q4 | $67K | Hold |
2,500
| – | – | 0.01% | 198 |
|
|
2016
Q3 | $66K | Hold |
2,500
| – | – | 0.01% | 196 |
|
|
2016
Q2 | $60K | Hold |
2,500
| – | – | 0.01% | 205 |
|
|
2016
Q1 | $68K | Hold |
2,500
| – | – | 0.01% | 193 |
|
|
2015
Q4 | $63K | Hold |
2,500
| – | – | 0.01% | 206 |
|
|
2015
Q3 | $61K | Buy |
2,500
+1,486
| +147% | +$36.3K | 0.01% | 197 |
|
|
2015
Q2 | $32K | Hold |
1,014
| – | – | 0.01% | 274 |
|
|
2015
Q1 | $30K | Hold |
1,014
| – | – | 0.01% | 294 |
|
|
2014
Q4 | $34K | Hold |
1,014
| – | – | 0.01% | 282 |
|
|
2014
Q3 | $38K | Hold |
1,014
| – | – | 0.01% | 254 |
|
|
2014
Q2 | $37K | Hold |
1,014
| – | – | 0.01% | 257 |
|
|
2014
Q1 | $39K | Hold |
1,014
| – | – | 0.01% | 250 |
|
|
2013
Q4 | $43K | Hold |
1,014
| – | – | 0.01% | 236 |
|
|
2013
Q3 | $40K | Hold |
1,014
| – | – | 0.01% | 241 |
|
|
2013
Q2 | $35K | Buy |
+1,014
| New | +$35K | 0.01% | 258 |
|