First Western Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-74,251
| Closed | -$1.92M | – | 79 |
|
|
2017
Q2 | $1.92M | Sell |
74,251
-31,493
| -30% | -$814K | 1.16% | 40 |
|
|
2017
Q1 | $3.08M | Buy |
105,744
+11,749
| +12% | +$342K | 1.86% | 27 |
|
|
2016
Q4 | $2.58M | Sell |
93,995
-15,042
| -14% | -$412K | 1.4% | 31 |
|
|
2016
Q3 | $2.94M | Sell |
109,037
-680
| -0.6% | -$18.3K | 1.14% | 36 |
|
|
2016
Q2 | $2.77M | Buy |
109,717
+31
| +0% | +$782 | 1.01% | 43 |
|
|
2016
Q1 | $3.14M | Buy |
109,686
+3,005
| +3% | +$86K | 1.11% | 40 |
|
|
2015
Q4 | $2.85M | Sell |
106,681
-887
| -0.8% | -$23.7K | 0.89% | 51 |
|
|
2015
Q3 | $2.8M | Buy |
107,568
+13,324
| +14% | +$347K | 0.94% | 52 |
|
|
2015
Q2 | $3.14M | Sell |
94,244
-10,454
| -10% | -$348K | 1.01% | 46 |
|
|
2015
Q1 | $3.22M | Buy |
104,698
+2,601
| +3% | +$80K | 0.97% | 44 |
|
|
2014
Q4 | $3.52M | Buy |
102,097
+2,353
| +2% | +$81.1K | 1.04% | 36 |
|
|
2014
Q3 | $3.77M | Buy |
99,744
+6,728
| +7% | +$254K | 1.11% | 33 |
|
|
2014
Q2 | $3.53M | Buy |
93,016
+1,411
| +2% | +$53.6K | 1.16% | 32 |
|
|
2014
Q1 | $3.87M | Buy |
91,605
+2,413
| +3% | +$102K | 1.37% | 25 |
|
|
2013
Q4 | $4.12M | Buy |
+89,192
| New | +$4.12M | 1.43% | 20 |
|