Franklin Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-18,830
| Closed | -$399K | – | 176 |
|
|
2017
Q4 | $399K | Buy |
+18,830
| New | +$399K | 0.06% | 117 |
|
|
2017
Q3 | – | Sell |
-41,794
| Closed | -$1.05M | – | 162 |
|
|
2017
Q2 | $1.05M | Buy |
41,794
+1,990
| +5% | +$50.2K | 0.18% | 83 |
|
|
2017
Q1 | $1.13M | Sell |
39,804
-6,440
| -14% | -$182K | 0.2% | 82 |
|
|
2016
Q4 | $1.24M | Sell |
46,244
-28,017
| -38% | -$750K | 0.22% | 90 |
|
|
2016
Q3 | $1.95M | Buy |
74,261
+18,500
| +33% | +$487K | 0.36% | 78 |
|
|
2016
Q2 | $1.33M | Sell |
55,761
-3,850
| -6% | -$91.8K | 0.25% | 88 |
|
|
2016
Q1 | $1.61M | Sell |
59,611
-40,020
| -40% | -$1.08M | 0.32% | 81 |
|
|
2015
Q4 | $2.51M | Sell |
99,631
-21,390
| -18% | -$540K | 0.49% | 65 |
|
|
2015
Q3 | $2.94M | Sell |
121,021
-79,021
| -40% | -$1.92M | 0.58% | 51 |
|
|
2015
Q2 | $6.22M | Sell |
200,042
-27,550
| -12% | -$856K | 1.11% | 24 |
|
|
2015
Q1 | $6.71M | Sell |
227,592
-4,645
| -2% | -$137K | 1.23% | 22 |
|
|
2014
Q4 | $7.83M | Buy |
232,237
+7,690
| +3% | +$259K | 1.49% | 15 |
|
|
2014
Q3 | $8.37M | Buy |
224,547
+1,869
| +0.8% | +$69.7K | 1.59% | 12 |
|
|
2014
Q2 | $8.08M | Buy |
222,678
+42,690
| +24% | +$1.55M | 1.54% | 15 |
|
|
2014
Q1 | $6.94M | Buy |
179,988
+77,540
| +76% | +$2.99M | 1.39% | 18 |
|
|
2013
Q4 | $4.3M | Buy |
102,448
+31,500
| +44% | +$1.32M | 0.87% | 37 |
|
|
2013
Q3 | $2.77M | Buy |
70,948
+51,350
| +262% | +$2.01M | 0.62% | 47 |
|
|
2013
Q2 | $684K | Buy |
+19,598
| New | +$684K | 0.17% | 148 |
|