First National Bank of Omaha’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-53,062
| Closed | -$1.51M | – | 378 |
|
|
2018
Q3 | $1.51M | Hold |
53,062
| – | – | 0.08% | 239 |
|
|
2018
Q2 | $1.51M | Hold |
53,062
| – | – | 0.09% | 245 |
|
|
2018
Q1 | $1.51M | Hold |
53,062
| – | – | 0.09% | 242 |
|
|
2017
Q4 | $1.51M | Hold |
53,062
| – | – | 0.09% | 246 |
|
|
2017
Q3 | $1.51M | Hold |
53,062
| – | – | 0.09% | 229 |
|
|
2017
Q2 | $1.51M | Hold |
53,062
| – | – | 0.09% | 228 |
|
|
2017
Q1 | $1.51M | Hold |
53,062
| – | – | 0.09% | 232 |
|
|
2016
Q4 | $1.51M | Buy |
+53,062
| New | +$1.51M | 0.09% | 218 |
|
|
2015
Q3 | – | Sell |
-6,783
| Closed | -$205 | – | 362 |
|
|
2015
Q2 | $205 | Hold |
6,783
| – | – | 0.01% | 349 |
|
|
2015
Q1 | $205 | Sell |
6,783
-135,579
| -95% | -$4.1K | 0.01% | 349 |
|
|
2014
Q4 | $4.8M | Buy |
142,362
+1,939
| +1% | +$65.4K | 0.34% | 107 |
|
|
2014
Q3 | $5.24M | Sell |
140,423
-11,983
| -8% | -$447K | 0.38% | 90 |
|
|
2014
Q2 | $5.53M | Buy |
152,406
+11,906
| +8% | +$432K | 0.39% | 93 |
|
|
2014
Q1 | $5.41M | Buy |
140,500
+7,646
| +6% | +$295K | 0.4% | 89 |
|
|
2013
Q4 | $5.57M | Buy |
132,854
+8,388
| +7% | +$352K | 0.43% | 82 |
|
|
2013
Q3 | $4.86M | Sell |
124,466
-26,388
| -17% | -$1.03M | 0.42% | 85 |
|
|
2013
Q2 | $5.26K | Buy |
+150,854
| New | +$5.26K | 0.45% | 71 |
|