Euclid Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,580
| Closed | -$65K | – | 542 |
|
|
2016
Q2 | $65K | Sell |
2,580
-2,620
| -50% | -$66K | ﹤0.01% | 521 |
|
|
2016
Q1 | $149K | Buy |
5,200
+450
| +9% | +$12.9K | 0.01% | 436 |
|
|
2015
Q4 | $127K | Sell |
4,750
-2,798
| -37% | -$74.8K | ﹤0.01% | 453 |
|
|
2015
Q3 | $196K | Sell |
7,548
-128,105
| -94% | -$3.33M | 0.01% | 219 |
|
|
2015
Q2 | $4.51M | Buy |
135,653
+50,943
| +60% | +$1.69M | 0.09% | 250 |
|
|
2015
Q1 | $2.61M | Sell |
84,710
-12,840
| -13% | -$395K | 0.05% | 258 |
|
|
2014
Q4 | $3.36M | Buy |
97,550
+10,200
| +12% | +$351K | 0.03% | 328 |
|
|
2014
Q3 | $3.3M | Buy |
+87,350
| New | +$3.3M | 0.02% | 439 |
|
|
2014
Q1 | – | Sell |
-208,107
| Closed | -$9.62M | – | 516 |
|
|
2013
Q4 | $9.62M | Sell |
208,107
-16,557
| -7% | -$765K | 0.08% | 237 |
|
|
2013
Q3 | $9.69M | Buy |
224,664
+35,639
| +19% | +$1.54M | 0.1% | 204 |
|
|
2013
Q2 | $7.46M | Buy |
+189,025
| New | +$7.46M | 0.09% | 230 |
|