ExxonMobil Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $913K | Buy |
46,751
+14,437
| +45% | +$282K | 0.03% | 485 |
|
|
2017
Q4 | $684K | Sell |
32,314
-4,798
| -13% | -$102K | 0.02% | 495 |
|
|
2017
Q3 | $752K | Sell |
37,112
-3,368
| -8% | -$68.2K | 0.02% | 499 |
|
|
2017
Q2 | $1.02M | Sell |
40,480
-7,428
| -16% | -$187K | 0.03% | 485 |
|
|
2017
Q1 | $1.36M | Sell |
47,908
-3,151
| -6% | -$89.2K | 0.03% | 474 |
|
|
2016
Q4 | $1.37M | Sell |
51,059
-6,194
| -11% | -$166K | 0.03% | 470 |
|
|
2016
Q3 | $1.51M | Sell |
57,253
-4,548
| -7% | -$120K | 0.03% | 470 |
|
|
2016
Q2 | $1.47M | Buy |
61,801
+3,857
| +7% | +$92K | 0.03% | 472 |
|
|
2016
Q1 | $1.56M | Buy |
57,944
+122
| +0.2% | +$3.29K | 0.04% | 456 |
|
|
2015
Q4 | $1.46M | Sell |
57,822
-1,365
| -2% | -$34.4K | 0.04% | 446 |
|
|
2015
Q3 | $1.44M | Buy |
59,187
+1,224
| +2% | +$29.7K | 0.04% | 444 |
|
|
2015
Q2 | $1.8M | Sell |
57,963
-7,032
| -11% | -$218K | 0.04% | 427 |
|
|
2015
Q1 | $1.92M | Buy |
64,995
+568
| +0.9% | +$16.7K | 0.04% | 430 |
|
|
2014
Q4 | $2.17M | Sell |
64,427
-2,534
| -4% | -$85.4K | 0.05% | 394 |
|
|
2014
Q3 | $2.5M | Buy |
+66,961
| New | +$2.5M | 0.06% | 358 |
|