Janney Montgomery Scott’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 |
-96,670
| Closed | -$2.41M | – | 2495 |
|
|
2022
Q1 | $2.41M | Buy |
96,670
+6,338
| +7% | +$158K | 0.01% | 845 |
|
|
2021
Q4 | $2.13M | Sell |
90,332
-703
| -0.8% | -$16.5K | 0.01% | 960 |
|
|
2021
Q3 | $2.31M | Buy |
91,035
+6,293
| +7% | +$160K | 0.01% | 882 |
|
|
2021
Q2 | $2.6M | Buy |
84,742
+23,510
| +38% | +$721K | 0.01% | 830 |
|
|
2021
Q1 | $2.66M | Sell |
61,232
-58,410
| -49% | -$2.54M | 0.01% | 772 |
|
|
2020
Q4 | $3.6M | Sell |
119,642
-10,074
| -8% | -$303K | 0.02% | 642 |
|
|
2020
Q3 | $2.82M | Sell |
129,716
-1,692
| -1% | -$36.8K | 0.02% | 664 |
|
|
2020
Q2 | $2.77M | Buy |
131,408
+28,399
| +28% | +$599K | 0.02% | 643 |
|
|
2020
Q1 | $2M | Sell |
103,009
-23,074
| -18% | -$448K | 0.02% | 699 |
|
|
2019
Q4 | $4.13M | Buy |
126,083
+21,752
| +21% | +$712K | 0.03% | 524 |
|
|
2019
Q3 | $2.78M | Buy |
104,331
+9,390
| +10% | +$250K | 0.02% | 630 |
|
|
2019
Q2 | $2.92M | Buy |
94,941
+5,292
| +6% | +$162K | 0.02% | 589 |
|
|
2019
Q1 | $2.42M | Sell |
89,649
-1,905
| -2% | -$51.5K | 0.02% | 631 |
|
|
2018
Q4 | $2.27M | Buy |
91,554
+6,109
| +7% | +$151K | 0.02% | 603 |
|
|
2018
Q3 | $2.73M | Buy |
85,445
+4,461
| +6% | +$143K | 0.02% | 600 |
|
|
2018
Q2 | $2.23M | Buy |
80,984
+4,848
| +6% | +$133K | 0.02% | 642 |
|
|
2018
Q1 | $1.63M | Sell |
76,136
-4,001
| -5% | -$85.8K | 0.02% | 751 |
|
|
2017
Q4 | $1.79M | Buy |
80,137
+16,149
| +25% | +$361K | 0.02% | 691 |
|
|
2017
Q3 | $1.36M | Buy |
63,988
+2,529
| +4% | +$53.8K | 0.02% | 782 |
|
|
2017
Q2 | $1.59M | Buy |
61,459
+6,106
| +11% | +$158K | 0.02% | 663 |
|
|
2017
Q1 | $1.61M | Buy |
55,353
+11,084
| +25% | +$322K | 0.02% | 655 |
|
|
2016
Q4 | $1.21M | Buy |
44,269
+7,041
| +19% | +$193K | 0.02% | 700 |
|
|
2016
Q3 | $1M | Buy |
+37,228
| New | +$1M | 0.02% | 663 |
|
|
2016
Q2 | – | Sell |
-28,824
| Closed | -$825K | – | 1330 |
|
|
2016
Q1 | $825K | Buy |
28,824
+18,024
| +167% | +$516K | 0.02% | 577 |
|
|
2015
Q4 | $288K | Buy |
10,800
+733
| +7% | +$19.5K | 0.01% | 1075 |
|
|
2015
Q3 | $262K | Sell |
10,067
-1,405
| -12% | -$36.6K | 0.01% | 1118 |
|
|
2015
Q2 | $382K | Buy |
11,472
+257
| +2% | +$8.55K | 0.01% | 1343 |
|
|
2015
Q1 | $345K | Sell |
11,215
-2,098
| -16% | -$64.5K | 0.01% | 1654 |
|
|
2014
Q4 | $459K | Buy |
13,313
+716
| +6% | +$24.7K | 0.01% | 1372 |
|
|
2014
Q3 | $476K | Sell |
12,597
-9,449
| -43% | -$357K | 0.01% | 1321 |
|
|
2014
Q2 | $837K | Buy |
22,046
+12,995
| +144% | +$493K | 0.02% | 925 |
|
|
2014
Q1 | $382K | Buy |
9,051
+810
| +10% | +$34.2K | 0.01% | 1288 |
|
|
2013
Q4 | $381K | Buy |
8,241
+98
| +1% | +$4.53K | 0.01% | 1267 |
|
|
2013
Q3 | $351K | Buy |
+8,143
| New | +$351K | 0.01% | 1233 |
|