Johnson Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,068
| Closed | -$246K | – | 623 |
|
|
2019
Q4 | $246K | Sell |
8,068
-897
| -10% | -$27.4K | ﹤0.01% | 543 |
|
|
2019
Q3 | $221K | Hold |
8,965
| – | – | ﹤0.01% | 557 |
|
|
2019
Q2 | $255K | Sell |
8,965
-7,671
| -46% | -$218K | 0.01% | 539 |
|
|
2019
Q1 | $422K | Hold |
16,636
| – | – | 0.01% | 444 |
|
|
2018
Q4 | $383K | Sell |
16,636
-120
| -0.7% | -$2.76K | 0.01% | 437 |
|
|
2018
Q3 | $495K | Buy |
16,756
+529
| +3% | +$15.6K | 0.01% | 439 |
|
|
2018
Q2 | $413K | Hold |
16,227
| – | – | 0.01% | 464 |
|
|
2018
Q1 | $316K | Buy |
+16,227
| New | +$316K | 0.01% | 515 |
|