Dubuque Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-291
| Closed | -$7K | – | 740 |
|
|
2018
Q2 | $7K | Hold |
291
| – | – | ﹤0.01% | 504 |
|
|
2018
Q1 | $6K | Sell |
291
-22
| -7% | -$454 | ﹤0.01% | 566 |
|
|
2017
Q4 | $7K | Sell |
313
-278
| -47% | -$6.22K | ﹤0.01% | 544 |
|
|
2017
Q3 | $12K | Hold |
591
| – | – | ﹤0.01% | 468 |
|
|
2017
Q2 | $15K | Sell |
591
-932
| -61% | -$23.7K | ﹤0.01% | 427 |
|
|
2017
Q1 | $43K | Buy |
1,523
+117
| +8% | +$3.3K | 0.01% | 336 |
|
|
2016
Q4 | $38K | Buy |
1,406
+1,027
| +271% | +$27.8K | 0.01% | 265 |
|
|
2016
Q3 | $10K | Hold |
379
| – | – | ﹤0.01% | 408 |
|
|
2016
Q2 | $9K | Hold |
379
| – | – | ﹤0.01% | 446 |
|
|
2016
Q1 | $10K | Buy |
379
+350
| +1,207% | +$9.24K | ﹤0.01% | 447 |
|
|
2015
Q4 | $1K | Hold |
29
| – | – | ﹤0.01% | 723 |
|
|
2015
Q3 | $1K | Hold |
29
| – | – | ﹤0.01% | 588 |
|
|
2015
Q2 | $1K | Hold |
29
| – | – | ﹤0.01% | 615 |
|
|
2015
Q1 | $1K | Hold |
29
| – | – | ﹤0.01% | 594 |
|
|
2014
Q4 | $1K | Hold |
29
| – | – | ﹤0.01% | 554 |
|
|
2014
Q3 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 559 |
|