First City Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,873
| Closed | -$50.6K | – | 549 |
|
|
2016
Q1 | $50.6K | Hold |
1,873
| – | – | 0.03% | 282 |
|
|
2015
Q4 | $47.2K | Hold |
1,873
| – | – | 0.03% | 298 |
|
|
2015
Q3 | $45.5K | Hold |
1,873
| – | – | 0.03% | 302 |
|
|
2015
Q2 | $58.2K | Buy |
1,873
+1,530
| +446% | +$47.6K | 0.04% | 269 |
|
|
2015
Q1 | $10.1K | Buy |
343
+10
| +3% | +$295 | 0.01% | 428 |
|
|
2014
Q4 | $11.2K | Hold |
333
| – | – | 0.01% | 442 |
|
|
2014
Q3 | $12.4K | Buy |
333
+311
| +1,414% | +$11.6K | 0.01% | 416 |
|
|
2014
Q2 | $798 | Hold |
22
| – | – | ﹤0.01% | 606 |
|
|
2014
Q1 | $848 | Buy |
+22
| New | +$848 | ﹤0.01% | 597 |
|