Goelzer Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-89,937
| Closed | -$2.25M | – | 234 |
|
|
2022
Q1 | $2.25M | Buy |
89,937
+491
| +0.5% | +$12.3K | 0.19% | 128 |
|
|
2021
Q4 | $2.05M | Sell |
89,446
-8,460
| -9% | -$194K | 0.17% | 142 |
|
|
2021
Q3 | $2.38M | Sell |
97,906
-704
| -0.7% | -$17.1K | 0.21% | 128 |
|
|
2021
Q2 | $2.86M | Buy |
+98,610
| New | +$2.86M | 0.24% | 121 |
|
|
2019
Q1 | – | Sell |
-158,650
| Closed | -$3.66M | – | 271 |
|
|
2018
Q4 | $3.66M | Sell |
158,650
-47,720
| -23% | -$1.1M | 0.47% | 88 |
|
|
2018
Q3 | $6.1M | Sell |
206,370
-3,695
| -2% | -$109K | 0.68% | 52 |
|
|
2018
Q2 | $5.36M | Buy |
210,065
+710
| +0.3% | +$18.1K | 0.62% | 61 |
|
|
2018
Q1 | $4.09M | Buy |
209,355
+75,905
| +57% | +$1.48M | 0.49% | 88 |
|
|
2017
Q4 | $2.83M | Buy |
+133,450
| New | +$2.83M | 0.32% | 113 |
|
|
2015
Q3 | – | Sell |
-183,803
| Closed | -$5.71M | – | 205 |
|
|
2015
Q2 | $5.71M | Sell |
183,803
-6,172
| -3% | -$192K | 0.86% | 27 |
|
|
2015
Q1 | $5.6M | Buy |
189,975
+38,015
| +25% | +$1.12M | 0.85% | 33 |
|
|
2014
Q4 | $5.12M | Buy |
151,960
+7,620
| +5% | +$257K | 0.77% | 43 |
|
|
2014
Q3 | $5.38M | Sell |
144,340
-2,114
| -1% | -$78.8K | 0.89% | 35 |
|
|
2014
Q2 | $5.32M | Sell |
146,454
-1,874
| -1% | -$68K | 0.88% | 37 |
|
|
2014
Q1 | $5.72M | Buy |
148,328
+22,020
| +17% | +$848K | 1.02% | 28 |
|
|
2013
Q4 | $5.3M | Sell |
126,308
-360
| -0.3% | -$15.1K | 0.96% | 33 |
|
|
2013
Q3 | $4.95M | Sell |
126,668
-127,068
| -50% | -$4.96M | 1.01% | 29 |
|
|
2013
Q2 | $8.85M | Buy |
+253,736
| New | +$8.85M | 0.94% | 29 |
|