Douglas C. Lane & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $5.92M | Buy |
234,678
+40,235
| +21% | +$1.01M | 0.16% | 121 |
|
|
2015
Q3 | $4.72M | Sell |
194,443
-2,074
| -1% | -$50.4K | 0.13% | 123 |
|
|
2015
Q2 | $6.11M | Sell |
196,517
-2,930
| -1% | -$91.1K | 0.16% | 116 |
|
|
2015
Q1 | $5.88M | Sell |
199,447
-13,387
| -6% | -$395K | 0.15% | 116 |
|
|
2014
Q4 | $7.18M | Sell |
212,834
-81,891
| -28% | -$2.76M | 0.19% | 106 |
|
|
2014
Q3 | $11M | Buy |
294,725
+43,843
| +17% | +$1.63M | 0.33% | 94 |
|
|
2014
Q2 | $9.11M | Sell |
250,882
-1,000
| -0.4% | -$36.3K | 0.28% | 96 |
|
|
2014
Q1 | $9.71M | Sell |
251,882
-2,500
| -1% | -$96.3K | 0.31% | 91 |
|
|
2013
Q4 | $10.7M | Sell |
254,382
-1,234
| -0.5% | -$51.7K | 0.35% | 91 |
|
|
2013
Q3 | $9.98M | Sell |
255,616
-4,466
| -2% | -$174K | 0.36% | 89 |
|
|
2013
Q2 | $9.07M | Buy |
+260,082
| New | +$9.07M | 0.35% | 88 |
|