First New York Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-88
| Closed | -$2.71K | – | 579 |
|
|
2015
Q1 | $2.71K | Sell |
88
-88
| -50% | -$2.71K | ﹤0.01% | 313 |
|
|
2014
Q4 | $6.06K | Sell |
176
-264
| -60% | -$9.1K | 0.01% | 241 |
|
|
2014
Q3 | $16.6K | Buy |
+440
| New | +$16.6K | 0.01% | 342 |
|
|
2014
Q1 | – | Sell |
-979
| Closed | -$45K | – | 480 |
|
|
2013
Q4 | $45K | Buy |
+979
| New | +$45K | 0.03% | 146 |
|