Janney Montgomery Scott’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 |
-54,314
| Closed | -$1.36M | – | 2491 |
|
|
2022
Q1 | $1.36M | Sell |
54,314
-7,746
| -12% | -$193K | 0.01% | 1099 |
|
|
2021
Q4 | $1.42M | Buy |
62,060
+2,142
| +4% | +$49K | 0.01% | 1150 |
|
|
2021
Q3 | $1.45M | Buy |
59,918
+3,760
| +7% | +$91.2K | 0.01% | 1099 |
|
|
2021
Q2 | $1.63M | Buy |
56,158
+31,154
| +125% | +$903K | 0.01% | 1038 |
|
|
2021
Q1 | $922K | Sell |
25,004
-24,860
| -50% | -$917K | ﹤0.01% | 1239 |
|
|
2020
Q4 | $1.31M | Buy |
49,864
+1,179
| +2% | +$30.9K | 0.01% | 1056 |
|
|
2020
Q3 | $954K | Buy |
48,685
+854
| +2% | +$16.7K | 0.01% | 1110 |
|
|
2020
Q2 | $921K | Sell |
47,831
-10,731
| -18% | -$207K | 0.01% | 1071 |
|
|
2020
Q1 | $1.03M | Buy |
58,562
+3,280
| +6% | +$57.5K | 0.01% | 923 |
|
|
2019
Q4 | $1.69M | Buy |
55,282
+19,872
| +56% | +$606K | 0.01% | 858 |
|
|
2019
Q3 | $872K | Sell |
35,410
-4,845
| -12% | -$119K | 0.01% | 1103 |
|
|
2019
Q2 | $1.15M | Sell |
40,255
-1,477
| -4% | -$42K | 0.01% | 983 |
|
|
2019
Q1 | $1.06M | Buy |
41,732
+8,251
| +25% | +$210K | 0.01% | 987 |
|
|
2018
Q4 | $773K | Buy |
33,481
+143
| +0.4% | +$3.3K | 0.01% | 1063 |
|
|
2018
Q3 | $986K | Buy |
33,338
+364
| +1% | +$10.8K | 0.01% | 1046 |
|
|
2018
Q2 | $841K | Sell |
32,974
-99,007
| -75% | -$2.53M | 0.01% | 1078 |
|
|
2018
Q1 | $2.58M | Buy |
131,981
+109,319
| +482% | +$2.13M | 0.03% | 564 |
|
|
2017
Q4 | $480K | Sell |
22,662
-13,660
| -38% | -$289K | 0.01% | 1321 |
|
|
2017
Q3 | $736K | Buy |
36,322
+681
| +2% | +$13.8K | 0.01% | 1070 |
|
|
2017
Q2 | $899K | Sell |
35,641
-33,260
| -48% | -$839K | 0.01% | 931 |
|
|
2017
Q1 | $1.95M | Buy |
68,901
+4,912
| +8% | +$139K | 0.03% | 566 |
|
|
2016
Q4 | $1.71M | Buy |
63,989
+32,239
| +102% | +$864K | 0.03% | 547 |
|
|
2016
Q3 | $835K | Buy |
+31,750
| New | +$835K | 0.01% | 741 |
|
|
2016
Q2 | – | Sell |
-23,166
| Closed | -$625K | – | 1235 |
|
|
2016
Q1 | $625K | Buy |
23,166
+516
| +2% | +$13.9K | 0.02% | 685 |
|
|
2015
Q4 | $571K | Buy |
22,650
+1,404
| +7% | +$35.4K | 0.01% | 759 |
|
|
2015
Q3 | $516K | Buy |
21,246
+1,254
| +6% | +$30.5K | 0.01% | 813 |
|
|
2015
Q2 | $621K | Sell |
19,992
-5
| -0% | -$155 | 0.01% | 1050 |
|
|
2015
Q1 | $589K | Sell |
19,997
-1,152
| -5% | -$33.9K | 0.01% | 1243 |
|
|
2014
Q4 | $713K | Sell |
21,149
-5,558
| -21% | -$187K | 0.01% | 1049 |
|
|
2014
Q3 | $996K | Buy |
26,707
+15,809
| +145% | +$589K | 0.02% | 846 |
|
|
2014
Q2 | $396K | Hold |
10,898
| – | – | 0.01% | 1405 |
|
|
2014
Q1 | $420K | Hold |
10,898
| – | – | 0.01% | 1239 |
|
|
2013
Q4 | $457K | Hold |
10,898
| – | – | 0.01% | 1145 |
|
|
2013
Q3 | $426K | Buy |
+10,898
| New | +$426K | 0.01% | 1103 |
|