First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,165
| Closed | -$127K | – | 1655 |
|
|
2019
Q3 | $127K | Buy |
+5,165
| New | +$127K | ﹤0.01% | 1185 |
|
|
2018
Q1 | – | Sell |
-3,439
| Closed | -$71K | – | 1524 |
|
|
2017
Q4 | $71K | Buy |
+3,439
| New | +$71K | ﹤0.01% | 1251 |
|
|
2017
Q2 | – | Sell |
-11,530
| Closed | -$326K | – | 1205 |
|
|
2017
Q1 | $326K | Sell |
11,530
-10
| -0.1% | -$283 | 0.02% | 747 |
|
|
2016
Q4 | $309K | Buy |
+11,540
| New | +$309K | 0.02% | 771 |
|
|
2016
Q3 | – | Sell |
-11,018
| Closed | -$258K | – | 1117 |
|
|
2016
Q2 | $258K | Buy |
11,018
+285
| +3% | +$6.67K | 0.01% | 810 |
|
|
2016
Q1 | $287K | Sell |
10,733
-502
| -4% | -$13.4K | 0.02% | 760 |
|
|
2015
Q4 | $276K | Sell |
11,235
-1,314
| -10% | -$32.3K | 0.01% | 820 |
|
|
2015
Q3 | $297K | Buy |
+12,549
| New | +$297K | 0.02% | 735 |
|