General Electric’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
Q4 | – | Sell |
-48,740
| Closed | -$1.27M | – | 230 |
|
|
2015
Q3 | $1.27M | Hold |
48,740
| – | – | ﹤0.01% | 198 |
|
|
2015
Q2 | $1.62M | Hold |
48,740
| – | – | ﹤0.01% | 195 |
|
|
2015
Q1 | $1.5M | Buy |
48,740
+24,370
| +100% | +$750K | ﹤0.01% | 198 |
|
|
2014
Q4 | $840K | Hold |
24,370
| – | – | ﹤0.01% | 214 |
|
|
2014
Q3 | $921K | Sell |
24,370
-23,322
| -49% | -$881K | ﹤0.01% | 203 |
|
|
2014
Q2 | $1.81M | Hold |
47,692
| – | – | 0.01% | 196 |
|
|
2014
Q1 | $2.02M | Hold |
47,692
| – | – | 0.01% | 183 |
|
|
2013
Q4 | $2.2M | Hold |
47,692
| – | – | 0.01% | 179 |
|
|
2013
Q3 | $2.06M | Hold |
47,692
| – | – | 0.01% | 181 |
|
|
2013
Q2 | $1.88M | Buy |
+47,692
| New | +$1.88M | 0.01% | 183 |
|