Everence Capital Management’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
Q4 | – | Sell |
-13,725
| Closed | -$278K | – | 444 |
|
|
2017
Q3 | $278K | Hold |
13,725
| – | – | 0.06% | 299 |
|
|
2017
Q2 | $346K | Hold |
13,725
| – | – | 0.08% | 262 |
|
|
2017
Q1 | $389K | Hold |
13,725
| – | – | 0.1% | 243 |
|
|
2016
Q4 | $368K | Buy |
+13,725
| New | +$368K | 0.11% | 235 |
|
|
2016
Q2 | – | Sell |
-13,728
| Closed | -$371K | – | 314 |
|
|
2016
Q1 | $371K | Hold |
13,728
| – | – | 0.12% | 219 |
|
|
2015
Q4 | $346K | Buy |
+13,728
| New | +$346K | 0.11% | 219 |
|
|
2015
Q3 | – | Sell |
-6,791
| Closed | -$211K | – | 309 |
|
|
2015
Q2 | $211K | Hold |
6,791
| – | – | 0.07% | 284 |
|
|
2015
Q1 | $207K | Hold |
6,791
| – | – | 0.07% | 280 |
|
|
2014
Q4 | $229K | Hold |
6,791
| – | – | 0.08% | 267 |
|
|
2014
Q3 | $292K | Buy |
+6,791
| New | +$292K | 0.11% | 218 |
|