FIC Capital’s Discovery, Inc. Series B Common Stock DISCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-5,763
| Closed | -$208K | – | 136 |
|
|
2014
Q4 | $208K | Hold |
5,763
| – | – | 0.08% | 123 |
|
|
2014
Q3 | $219K | Sell |
5,763
-5,863
| -50% | -$223K | 0.09% | 129 |
|
|
2014
Q2 | $431K | Sell |
11,626
-148
| -1% | -$5.49K | 0.17% | 116 |
|
|
2014
Q1 | $486K | Hold |
11,774
| – | – | 0.2% | 116 |
|
|
2013
Q4 | $531K | Hold |
11,774
| – | – | 0.24% | 117 |
|
|
2013
Q3 | $496K | Hold |
11,774
| – | – | 0.25% | 114 |
|
|
2013
Q2 | $454K | Buy |
+11,774
| New | +$454K | 0.29% | 97 |
|