FIC Capital’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
Q3 | $526K | Sell |
25,981
-1,534
| -6% | -$31.1K | 0.2% | 87 |
|
|
2017
Q2 | $694K | Sell |
27,515
-1,546
| -5% | -$39K | 0.29% | 75 |
|
|
2017
Q1 | $823K | Sell |
29,061
-2,384
| -8% | -$67.5K | 0.36% | 65 |
|
|
2016
Q4 | $842K | Sell |
31,445
-9,139
| -23% | -$245K | 0.42% | 61 |
|
|
2016
Q3 | $1.07M | Sell |
40,584
-3,169
| -7% | -$83.4K | 0.48% | 61 |
|
|
2016
Q2 | $1.04M | Sell |
43,753
-350
| -0.8% | -$8.35K | 0.49% | 59 |
|
|
2016
Q1 | $1.19M | Sell |
44,103
-15
| -0% | -$405 | 0.58% | 52 |
|
|
2015
Q4 | $1.11M | Hold |
44,118
| – | – | 0.49% | 58 |
|
|
2015
Q3 | $1.07M | Sell |
44,118
-2,617
| -6% | -$63.6K | 0.5% | 56 |
|
|
2015
Q2 | $1.45M | Sell |
46,735
-15
| -0% | -$466 | 0.58% | 55 |
|
|
2015
Q1 | $1.38M | Buy |
46,750
+96
| +0.2% | +$2.83K | 0.52% | 62 |
|
|
2014
Q4 | $1.57M | Hold |
46,654
| – | – | 0.61% | 52 |
|
|
2014
Q3 | $1.74M | Buy |
46,654
+15,678
| +51% | +$584K | 0.7% | 50 |
|
|
2014
Q2 | $1.12M | Hold |
30,976
| – | – | 0.44% | 79 |
|
|
2014
Q1 | $1.19M | Hold |
30,976
| – | – | 0.49% | 73 |
|
|
2013
Q4 | $1.3M | Sell |
30,976
-200
| -0.6% | -$8.39K | 0.58% | 63 |
|
|
2013
Q3 | $1.22M | Hold |
31,176
| – | – | 0.62% | 61 |
|
|
2013
Q2 | $1.09M | Buy |
+31,176
| New | +$1.09M | 0.7% | 54 |
|