Delta Lloyd’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
Q2 | $896K | Hold |
35,553
| – | – | 0.03% | 379 |
|
|
2017
Q1 | $1.01M | Hold |
35,553
| – | – | 0.03% | 354 |
|
|
2016
Q4 | $952K | Buy |
35,553
+21,619
| +155% | +$579K | 0.03% | 351 |
|
|
2016
Q3 | $367K | Hold |
13,934
| – | – | 0.01% | 626 |
|
|
2016
Q2 | $332K | Hold |
13,934
| – | – | 0.01% | 629 |
|
|
2016
Q1 | $376K | Sell |
13,934
-10,815
| -44% | -$292K | 0.01% | 614 |
|
|
2015
Q4 | $624K | Hold |
24,749
| – | – | 0.02% | 501 |
|
|
2015
Q3 | $601K | Buy |
24,749
+9,864
| +66% | +$240K | 0.02% | 521 |
|
|
2015
Q2 | $463K | Hold |
14,885
| – | – | 0.01% | 589 |
|
|
2015
Q1 | $439K | Hold |
14,885
| – | – | 0.01% | 491 |
|
|
2014
Q4 | $502K | Buy |
14,885
+302
| +2% | +$10.2K | 0.01% | 451 |
|
|
2014
Q3 | $544K | Buy |
+14,583
| New | +$544K | ﹤0.01% | 397 |
|
|
2014
Q2 | – | Sell |
-5,266
| Closed | -$203K | – | 639 |
|
|
2014
Q1 | $203K | Hold |
5,266
| – | – | 0.01% | 594 |
|
|
2013
Q4 | $221K | Hold |
5,266
| – | – | 0.01% | 564 |
|
|
2013
Q3 | $206K | Buy |
+5,266
| New | +$206K | 0.01% | 555 |
|