Howe & Rusling’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,125
| Closed | -$78K | – | 1206 |
|
|
2022
Q1 | $78K | Hold |
3,125
| – | – | 0.01% | 277 |
|
|
2021
Q4 | $74K | Hold |
3,125
| – | – | 0.01% | 285 |
|
|
2021
Q3 | $79K | Hold |
3,125
| – | – | 0.01% | 259 |
|
|
2021
Q2 | $96K | Hold |
3,125
| – | – | 0.01% | 234 |
|
|
2021
Q1 | $136K | Sell |
3,125
-315
| -9% | -$13.7K | 0.02% | 206 |
|
|
2020
Q4 | $104K | Hold |
3,440
| – | – | 0.02% | 223 |
|
|
2020
Q3 | $75K | Hold |
3,440
| – | – | 0.01% | 227 |
|
|
2020
Q2 | $73K | Hold |
3,440
| – | – | 0.01% | 211 |
|
|
2020
Q1 | $67K | Buy |
3,440
+3,125
| +992% | +$60.9K | 0.01% | 226 |
|
|
2019
Q4 | $10K | Hold |
315
| – | – | ﹤0.01% | 478 |
|
|
2019
Q3 | $8K | Buy |
315
+46
| +17% | +$1.17K | ﹤0.01% | 498 |
|
|
2019
Q2 | $8K | Buy |
+269
| New | +$8K | ﹤0.01% | 479 |
|
|
2014
Q4 | – | Sell |
-15
| Closed | -$1K | – | 993 |
|
|
2014
Q3 | $1K | Sell |
15
-14
| -48% | -$933 | ﹤0.01% | 881 |
|
|
2014
Q2 | $1K | Sell |
29
-672
| -96% | -$23.2K | ﹤0.01% | 799 |
|
|
2014
Q1 | $30K | Buy |
701
+672
| +2,317% | +$28.8K | 0.01% | 399 |
|
|
2013
Q4 | $1K | Sell |
29
-388
| -93% | -$13.4K | ﹤0.01% | 788 |
|
|
2013
Q3 | $18K | Hold |
417
| – | – | 0.01% | 496 |
|
|
2013
Q2 | $16K | Buy |
+417
| New | +$16K | ﹤0.01% | 526 |
|