First Trust Advisors’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
Q3 | – | Sell |
-10,701
| Closed | -$304K | – | 2524 |
|
|
2019
Q2 | $304K | Buy |
+10,701
| New | +$304K | ﹤0.01% | 2283 |
|
|
2017
Q4 | – | Sell |
-161,869
| Closed | -$3.28M | – | 2489 |
|
|
2017
Q3 | $3.28M | Buy |
161,869
+21,887
| +16% | +$443K | 0.01% | 1188 |
|
|
2017
Q2 | $3.53M | Buy |
139,982
+27,714
| +25% | +$699K | 0.01% | 1154 |
|
|
2017
Q1 | $3.18M | Buy |
112,268
+8,805
| +9% | +$249K | 0.01% | 1242 |
|
|
2016
Q4 | $2.77M | Sell |
103,463
-12,933
| -11% | -$346K | 0.01% | 1257 |
|
|
2016
Q3 | $3.06M | Sell |
116,396
-23,243
| -17% | -$611K | 0.01% | 1134 |
|
|
2016
Q2 | $3.33M | Sell |
139,639
-7,404
| -5% | -$177K | 0.01% | 1065 |
|
|
2016
Q1 | $3.97M | Sell |
147,043
-31,109
| -17% | -$840K | 0.01% | 1006 |
|
|
2015
Q4 | $4.49M | Buy |
178,152
+26,986
| +18% | +$681K | 0.01% | 1005 |
|
|
2015
Q3 | $3.67M | Buy |
151,166
+7,173
| +5% | +$174K | 0.01% | 1087 |
|
|
2015
Q2 | $4.48M | Buy |
143,993
+529
| +0.4% | +$16.4K | 0.01% | 1096 |
|
|
2015
Q1 | $4.23M | Sell |
143,464
-80,261
| -36% | -$2.37M | 0.01% | 1099 |
|
|
2014
Q4 | $7.54M | Buy |
223,725
+70,663
| +46% | +$2.38M | 0.03% | 849 |
|
|
2014
Q3 | $5.71M | Buy |
+153,062
| New | +$5.71M | 0.02% | 964 |
|