LKIM
DISCK
Lawson Kroeker Investment Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-101,684
| Closed | -$2.54M | – | 64 |
|
|
2022
Q1 | $2.54M | Buy |
101,684
+2,815
| +3% | +$70.3K | 0.8% | 34 |
|
|
2021
Q4 | $2.26M | Sell |
98,869
-10,706
| -10% | -$245K | 0.7% | 34 |
|
|
2021
Q3 | $2.66M | Buy |
109,575
+2,500
| +2% | +$60.7K | 0.88% | 34 |
|
|
2021
Q2 | $3.1M | Buy |
107,075
+21,960
| +26% | +$636K | 0.98% | 32 |
|
|
2021
Q1 | $3.14M | Sell |
85,115
-32,265
| -27% | -$1.19M | 1.07% | 31 |
|
|
2020
Q4 | $3.07M | Sell |
117,380
-8,860
| -7% | -$232K | 1.15% | 30 |
|
|
2020
Q3 | $2.47M | Buy |
126,240
+900
| +0.7% | +$17.6K | 1.1% | 30 |
|
|
2020
Q2 | $2.41M | Buy |
125,340
+610
| +0.5% | +$11.7K | 1.14% | 29 |
|
|
2020
Q1 | $2.19M | Buy |
124,730
+1,145
| +0.9% | +$20.1K | 1.22% | 27 |
|
|
2019
Q4 | $3.77M | Sell |
123,585
-1,455
| -1% | -$44.4K | 1.39% | 28 |
|
|
2019
Q3 | $3.08M | Sell |
125,040
-25,225
| -17% | -$621K | 1.17% | 29 |
|
|
2019
Q2 | $4.28M | Buy |
150,265
+2,010
| +1% | +$57.2K | 1.44% | 26 |
|
|
2019
Q1 | $3.77M | Sell |
148,255
-635
| -0.4% | -$16.1K | 1.35% | 27 |
|
|
2018
Q4 | $3.44M | Sell |
148,890
-2,670
| -2% | -$61.6K | 1.35% | 26 |
|
|
2018
Q3 | $4.48M | Buy |
151,560
+425
| +0.3% | +$12.6K | 1.45% | 27 |
|
|
2018
Q2 | $3.85M | Sell |
151,135
-48,250
| -24% | -$1.23M | 1.37% | 28 |
|
|
2018
Q1 | $3.89M | Buy |
199,385
+75
| +0% | +$1.46K | 1.27% | 30 |
|
|
2017
Q4 | $4.22M | Sell |
199,310
-66,825
| -25% | -$1.41M | 1.36% | 28 |
|
|
2017
Q3 | $5.39M | Buy |
266,135
+26,650
| +11% | +$540K | 1.7% | 25 |
|
|
2017
Q2 | $6.04M | Sell |
239,485
-1,155
| -0.5% | -$29.1K | 2.02% | 20 |
|
|
2017
Q1 | $6.81M | Buy |
240,640
+970
| +0.4% | +$27.5K | 2.31% | 18 |
|
|
2016
Q4 | $6.42M | Sell |
239,670
-53,650
| -18% | -$1.44M | 2.21% | 20 |
|
|
2016
Q3 | $7.72M | Sell |
293,320
-2,875
| -1% | -$75.6K | 2.49% | 16 |
|
|
2016
Q2 | $7.06M | Sell |
296,195
-7,760
| -3% | -$185K | 2.35% | 18 |
|
|
2016
Q1 | $8.21M | Buy |
303,955
+19,350
| +7% | +$522K | 2.82% | 12 |
|
|
2015
Q4 | $7.18M | Sell |
284,605
-31,530
| -10% | -$795K | 2.48% | 17 |
|
|
2015
Q3 | $7.68M | Buy |
316,135
+126,847
| +67% | +$3.08M | 2.58% | 15 |
|
|
2015
Q2 | $5.88M | Buy |
+189,288
| New | +$5.88M | 1.75% | 25 |
|