FineMark National Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-108
| Closed | -$3K | – | 1246 |
|
|
2016
Q4 | $3K | Hold |
108
| – | – | ﹤0.01% | 1144 |
|
|
2016
Q3 | $3K | Hold |
108
| – | – | ﹤0.01% | 1150 |
|
|
2016
Q2 | $3K | Hold |
108
| – | – | ﹤0.01% | 1177 |
|
|
2016
Q1 | $3K | Hold |
108
| – | – | ﹤0.01% | 1111 |
|
|
2015
Q4 | $3K | Hold |
108
| – | – | ﹤0.01% | 1134 |
|
|
2015
Q3 | $3K | Hold |
108
| – | – | ﹤0.01% | 1211 |
|
|
2015
Q2 | $4K | Hold |
108
| – | – | ﹤0.01% | 1171 |
|
|
2015
Q1 | $3K | Hold |
108
| – | – | ﹤0.01% | 1228 |
|
|
2014
Q4 | $4K | Sell |
108
-102
| -49% | -$3.78K | ﹤0.01% | 1204 |
|
|
2014
Q3 | $8K | Sell |
210
-1,714
| -89% | -$65.3K | ﹤0.01% | 1065 |
|
|
2014
Q2 | $73K | Buy |
1,924
+108
| +6% | +$4.1K | 0.01% | 540 |
|
|
2014
Q1 | $77K | Sell |
1,816
-1,480
| -45% | -$62.8K | 0.01% | 507 |
|
|
2013
Q4 | $152K | Buy |
3,296
+8
| +0.2% | +$369 | 0.03% | 348 |
|
|
2013
Q3 | $142K | Buy |
3,288
+1,795
| +120% | +$77.5K | 0.04% | 366 |
|
|
2013
Q2 | $59K | Buy |
+1,493
| New | +$59K | 0.02% | 521 |
|