Hawkins Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3.25M | Sell |
153,300
-195,000
| -56% | -$4.13M | 5.86% | 7 |
|
|
2017
Q3 | $7.06M | Hold |
348,300
| – | – | 2.92% | 17 |
|
|
2017
Q2 | $8.78M | Hold |
348,300
| – | – | 3.04% | 13 |
|
|
2017
Q1 | $9.86M | Hold |
348,300
| – | – | 3.15% | 11 |
|
|
2016
Q4 | $9.33M | Sell |
348,300
-10,000
| -3% | -$268K | 2.98% | 13 |
|
|
2016
Q3 | $9.43M | Sell |
358,300
-10,000
| -3% | -$263K | 3.02% | 12 |
|
|
2016
Q2 | $8.78M | Sell |
368,300
-15,500
| -4% | -$370K | 2.93% | 15 |
|
|
2016
Q1 | $10.4M | Hold |
383,800
| – | – | 3.95% | 11 |
|
|
2015
Q4 | $9.68M | Buy |
383,800
+40,000
| +12% | +$1.01M | 3.81% | 11 |
|
|
2015
Q3 | $8.35M | Buy |
343,800
+33,800
| +11% | +$821K | 3.91% | 11 |
|
|
2015
Q2 | $9.63M | Buy |
+310,000
| New | +$9.63M | 3.38% | 10 |
|