First Mercantile 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $73K | Sell |
3,025
-70
| -2% | -$1.69K | 0.01% | 729 |
|
|
2021
Q2 | $90K | Buy |
3,095
+605
| +24% | +$17.6K | 0.01% | 716 |
|
|
2021
Q1 | $92K | Buy |
+2,490
| New | +$92K | 0.01% | 703 |
|
|
2016
Q3 | – | Sell |
-35,214
| Closed | -$840K | – | 924 |
|
|
2016
Q2 | $840K | Sell |
35,214
-5,278
| -13% | -$126K | 0.1% | 268 |
|
|
2016
Q1 | $1.09M | Sell |
40,492
-6,503
| -14% | -$176K | 0.13% | 187 |
|
|
2015
Q4 | $1.19M | Sell |
46,995
-4,648
| -9% | -$117K | 0.12% | 206 |
|
|
2015
Q3 | $1.25M | Sell |
51,643
-25,100
| -33% | -$609K | 0.13% | 207 |
|
|
2015
Q2 | $2.39M | Sell |
76,743
-5,480
| -7% | -$170K | 0.2% | 119 |
|
|
2015
Q1 | $2.42M | Buy |
82,223
+4,648
| +6% | +$137K | 0.2% | 122 |
|
|
2014
Q4 | $2.62M | Buy |
77,575
+4,929
| +7% | +$166K | 0.22% | 109 |
|
|
2014
Q3 | $2.71M | Buy |
+72,646
| New | +$2.71M | 0.22% | 102 |
|
|
2013
Q3 | – | Sell |
-3,200
| Closed | -$111K | – | 1212 |
|
|
2013
Q2 | $111K | Buy |
+3,200
| New | +$111K | 0.01% | 860 |
|