Fiduciary Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,631
| Closed | -$365K | – | 689 |
|
|
2022
Q1 | $365K | Hold |
14,631
| – | – | 0.01% | 526 |
|
|
2021
Q4 | $335K | Sell |
14,631
-60
| -0.4% | -$1.37K | 0.01% | 541 |
|
|
2021
Q3 | $356K | Hold |
14,691
| – | – | 0.01% | 533 |
|
|
2021
Q2 | $426K | Sell |
14,691
-5
| -0% | -$145 | 0.01% | 488 |
|
|
2021
Q1 | $542K | Sell |
14,696
-900
| -6% | -$33.2K | 0.01% | 440 |
|
|
2020
Q4 | $408K | Sell |
15,596
-188
| -1% | -$4.92K | 0.01% | 458 |
|
|
2020
Q3 | $309K | Sell |
15,784
-352
| -2% | -$6.89K | 0.01% | 464 |
|
|
2020
Q2 | $311K | Sell |
16,136
-8
| -0% | -$154 | 0.01% | 449 |
|
|
2020
Q1 | $283K | Sell |
16,144
-25
| -0.2% | -$438 | 0.01% | 425 |
|
|
2019
Q4 | $493K | Sell |
16,169
-40
| -0.2% | -$1.22K | 0.01% | 383 |
|
|
2019
Q3 | $399K | Sell |
16,209
-320
| -2% | -$7.88K | 0.01% | 411 |
|
|
2019
Q2 | $471K | Buy |
+16,529
| New | +$471K | 0.01% | 360 |
|
|
2017
Q3 | – | Sell |
-6,363
| Closed | -$160K | – | 519 |
|
|
2017
Q2 | $160K | Buy |
+6,363
| New | +$160K | ﹤0.01% | 470 |
|