ExxonMobil Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $510K | Sell |
23,823
-664
| -3% | -$14.2K | 0.01% | 502 |
|
|
2017
Q4 | $548K | Sell |
24,487
-3,623
| -13% | -$81.1K | 0.02% | 501 |
|
|
2017
Q3 | $598K | Sell |
28,110
-1,414
| -5% | -$30.1K | 0.02% | 502 |
|
|
2017
Q2 | $763K | Sell |
29,524
-4,371
| -13% | -$113K | 0.02% | 500 |
|
|
2017
Q1 | $986K | Sell |
33,895
-1,274
| -4% | -$37.1K | 0.02% | 495 |
|
|
2016
Q4 | $964K | Sell |
35,169
-3,359
| -9% | -$92.1K | 0.02% | 495 |
|
|
2016
Q3 | $1.04M | Sell |
38,528
-424
| -1% | -$11.4K | 0.02% | 491 |
|
|
2016
Q2 | $983K | Buy |
38,952
+2,408
| +7% | +$60.8K | 0.02% | 494 |
|
|
2016
Q1 | $1.05M | Buy |
36,544
+3,033
| +9% | +$86.8K | 0.02% | 484 |
|
|
2015
Q4 | $894K | Sell |
33,511
-763
| -2% | -$20.4K | 0.02% | 486 |
|
|
2015
Q3 | $892K | Buy |
34,274
+1,163
| +4% | +$30.3K | 0.02% | 491 |
|
|
2015
Q2 | $1.1M | Sell |
33,111
-2,634
| -7% | -$87.6K | 0.03% | 482 |
|
|
2015
Q1 | $1.1M | Buy |
35,745
+737
| +2% | +$22.7K | 0.02% | 485 |
|
|
2014
Q4 | $1.21M | Sell |
35,008
-1,248
| -3% | -$43K | 0.03% | 472 |
|
|
2014
Q3 | $1.37M | Sell |
36,256
-72,311
| -67% | -$2.73M | 0.03% | 468 |
|
|
2014
Q2 | $4.12M | Sell |
108,567
-5,422
| -5% | -$206K | 0.09% | 256 |
|
|
2014
Q1 | $4.82M | Sell |
113,989
-975
| -0.8% | -$41.2K | 0.11% | 219 |
|
|
2013
Q4 | $5.31M | Sell |
114,964
-5,157
| -4% | -$238K | 0.12% | 199 |
|
|
2013
Q3 | $5.18M | Sell |
120,121
-12,955
| -10% | -$559K | 0.13% | 187 |
|
|
2013
Q2 | $5.25M | Buy |
+133,076
| New | +$5.25M | 0.13% | 187 |
|