LWCFA
DISCK
Loring Wolcott & Coolidge Fiduciary Advisors’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 |
-137
| Closed | -$3K | – | 696 |
|
|
2022
Q1 | $3K | Hold |
137
| – | – | ﹤0.01% | 611 |
|
|
2021
Q4 | $3K | Hold |
137
| – | – | ﹤0.01% | 688 |
|
|
2021
Q3 | $3K | Sell |
137
-675
| -83% | -$14.8K | ﹤0.01% | 698 |
|
|
2021
Q2 | $24K | Buy |
+812
| New | +$24K | ﹤0.01% | 530 |
|
|
2021
Q1 | – | Sell |
-1,377
| Closed | -$36K | – | 758 |
|
|
2020
Q4 | $36K | Sell |
1,377
-1,145
| -45% | -$29.9K | ﹤0.01% | 457 |
|
|
2020
Q3 | $49K | Sell |
2,522
-2,140
| -46% | -$41.6K | ﹤0.01% | 401 |
|
|
2020
Q2 | $90K | Sell |
4,662
-11,844
| -72% | -$229K | ﹤0.01% | 319 |
|
|
2020
Q1 | $290K | Sell |
16,506
-1,778
| -10% | -$31.2K | ﹤0.01% | 211 |
|
|
2019
Q4 | $557K | Sell |
18,284
-986
| -5% | -$30K | 0.01% | 193 |
|
|
2019
Q3 | $474K | Sell |
19,270
-1,546
| -7% | -$38K | 0.01% | 202 |
|
|
2019
Q2 | $592K | Sell |
20,816
-1,893
| -8% | -$53.8K | 0.01% | 186 |
|
|
2019
Q1 | $577K | Sell |
22,709
-1,347
| -6% | -$34.2K | 0.01% | 187 |
|
|
2018
Q4 | $555K | Sell |
24,056
-393
| -2% | -$9.07K | 0.01% | 191 |
|
|
2018
Q3 | $723K | Sell |
24,449
-6,094
| -20% | -$180K | 0.01% | 179 |
|
|
2018
Q2 | $779K | Sell |
30,543
-14,589
| -32% | -$372K | 0.01% | 178 |
|
|
2018
Q1 | $881K | Sell |
45,132
-3,870
| -8% | -$75.5K | 0.02% | 170 |
|
|
2017
Q4 | $1.04M | Sell |
49,002
-113,623
| -70% | -$2.4M | 0.02% | 164 |
|
|
2017
Q3 | $3.29M | Sell |
162,625
-13,265
| -8% | -$269K | 0.06% | 102 |
|
|
2017
Q2 | $4.07M | Sell |
175,890
-29,988
| -15% | -$694K | 0.08% | 94 |
|
|
2017
Q1 | $5.83M | Sell |
205,878
-13,618
| -6% | -$385K | 0.12% | 88 |
|
|
2016
Q4 | $5.88M | Sell |
219,496
-129,793
| -37% | -$3.48M | 0.13% | 87 |
|
|
2016
Q3 | $9.19M | Sell |
349,289
-57,040
| -14% | -$1.5M | 0.21% | 69 |
|
|
2016
Q2 | $9.69M | Sell |
406,329
-134,513
| -25% | -$3.21M | 0.22% | 66 |
|
|
2016
Q1 | $14.6M | Sell |
540,842
-31,425
| -5% | -$848K | 0.34% | 59 |
|
|
2015
Q4 | $14.4M | Sell |
572,267
-200,113
| -26% | -$5.05M | 0.36% | 56 |
|
|
2015
Q3 | $24M | Hold |
772,380
| – | – | 0.61% | 44 |
|
|
2015
Q2 | $24M | Sell |
772,380
-61,418
| -7% | -$1.91M | 0.61% | 44 |
|
|
2015
Q1 | $24.6M | Sell |
833,798
-188,288
| -18% | -$5.55M | 0.62% | 45 |
|
|
2014
Q4 | $34.5M | Sell |
1,022,086
-191,492
| -16% | -$6.46M | 0.88% | 34 |
|
|
2014
Q3 | $45.2M | Buy |
1,213,578
+1,213,499
| +1,536,075% | +$45.2M | 1.22% | 29 |
|
|
2014
Q2 | $6K | Hold |
79
| – | – | ﹤0.01% | 585 |
|
|
2014
Q1 | $6K | Buy |
79
+48
| +155% | +$3.65K | ﹤0.01% | 578 |
|
|
2013
Q4 | $3K | Hold |
31
| – | – | ﹤0.01% | 578 |
|
|
2013
Q3 | $2K | Hold |
31
| – | – | ﹤0.01% | 547 |
|
|
2013
Q2 | $2K | Buy |
+31
| New | +$2K | ﹤0.01% | 586 |
|