Delta Lloyd’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $593K | Hold |
22,977
| – | – | 0.02% | 414 |
|
|
2017
Q1 | $668K | Hold |
22,977
| – | – | 0.02% | 390 |
|
|
2016
Q4 | $630K | Buy |
22,977
+14,963
| +187% | +$410K | 0.02% | 384 |
|
|
2016
Q3 | $216K | Sell |
8,014
-6,886
| -46% | -$186K | 0.01% | 662 |
|
|
2016
Q2 | $376K | Hold |
14,900
| – | – | 0.01% | 613 |
|
|
2016
Q1 | $427K | Hold |
14,900
| – | – | 0.01% | 601 |
|
|
2015
Q4 | $398K | Hold |
14,900
| – | – | 0.01% | 608 |
|
|
2015
Q3 | $388K | Buy |
+14,900
| New | +$388K | 0.01% | 632 |
|
|
2014
Q4 | – | Sell |
-5,585
| Closed | -$211K | – | 673 |
|
|
2014
Q3 | $211K | Sell |
5,585
-5,345
| -49% | -$202K | ﹤0.01% | 631 |
|
|
2014
Q2 | $415K | Hold |
10,930
| – | – | 0.01% | 452 |
|
|
2014
Q1 | $462K | Buy |
10,930
+2,914
| +36% | +$123K | 0.02% | 384 |
|
|
2013
Q4 | $370K | Buy |
8,016
+523
| +7% | +$24.1K | 0.01% | 429 |
|
|
2013
Q3 | $323K | Hold |
7,493
| – | – | 0.01% | 436 |
|
|
2013
Q2 | $296K | Buy |
+7,493
| New | +$296K | 0.01% | 441 |
|