FIC Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-9,484
| Closed | -$315K | – | 124 |
|
|
2015
Q2 | $315K | Sell |
9,484
-5
| -0.1% | -$166 | 0.13% | 98 |
|
|
2015
Q1 | $292K | Buy |
9,489
+32
| +0.3% | +$985 | 0.11% | 109 |
|
|
2014
Q4 | $326K | Sell |
9,457
-278
| -3% | -$9.58K | 0.13% | 109 |
|
|
2014
Q3 | $368K | Sell |
9,735
-10,510
| -52% | -$397K | 0.15% | 112 |
|
|
2014
Q2 | $768K | Hold |
20,245
| – | – | 0.3% | 95 |
|
|
2014
Q1 | $856K | Sell |
20,245
-276
| -1% | -$11.7K | 0.35% | 92 |
|
|
2013
Q4 | $948K | Sell |
20,521
-196
| -0.9% | -$9.06K | 0.43% | 90 |
|
|
2013
Q3 | $894K | Hold |
20,717
| – | – | 0.45% | 86 |
|
|
2013
Q2 | $818K | Buy |
+20,717
| New | +$818K | 0.52% | 66 |
|