First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $715K | Buy |
32,834
+14,761
| +82% | +$321K | 0.02% | 583 |
|
|
2020
Q2 | $381K | Buy |
18,073
+7,851
| +77% | +$166K | 0.01% | 741 |
|
|
2020
Q1 | $199K | Sell |
10,222
-19
| -0.2% | -$370 | 0.01% | 945 |
|
|
2019
Q4 | $332K | Sell |
10,241
-347
| -3% | -$11.2K | 0.01% | 883 |
|
|
2019
Q3 | $287K | Sell |
10,588
-14
| -0.1% | -$379 | 0.01% | 913 |
|
|
2019
Q2 | $325K | Buy |
10,602
+691
| +7% | +$21.2K | 0.01% | 853 |
|
|
2019
Q1 | $271K | Buy |
9,911
+170
| +2% | +$4.65K | 0.01% | 922 |
|
|
2018
Q4 | $246K | Sell |
9,741
-3,479
| -26% | -$87.9K | 0.01% | 871 |
|
|
2018
Q3 | $426K | Buy |
13,220
+1,950
| +17% | +$62.8K | 0.01% | 768 |
|
|
2018
Q2 | $305K | Sell |
11,270
-4,267
| -27% | -$115K | 0.01% | 865 |
|
|
2018
Q1 | $335K | Buy |
15,537
+324
| +2% | +$6.99K | 0.01% | 822 |
|
|
2017
Q4 | $338K | Sell |
15,213
-19,706
| -56% | -$438K | 0.01% | 823 |
|
|
2017
Q3 | $752K | Sell |
34,919
-322
| -0.9% | -$6.93K | 0.03% | 488 |
|
|
2017
Q2 | $915K | Sell |
35,241
-1,530
| -4% | -$39.7K | 0.04% | 450 |
|
|
2017
Q1 | $1.07M | Sell |
36,771
-7,961
| -18% | -$232K | 0.06% | 348 |
|
|
2016
Q4 | $1.23M | Buy |
44,732
+34,838
| +352% | +$955K | 0.06% | 331 |
|
|
2016
Q3 | $266K | Buy |
9,894
+1,767
| +22% | +$47.5K | 0.01% | 800 |
|
|
2016
Q2 | $218K | Buy |
+8,127
| New | +$218K | 0.01% | 902 |
|