LS Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,493
| Closed | -$240K | – | 785 |
|
|
2021
Q1 | $240K | Sell |
6,493
-2,083
| -24% | -$77K | 0.01% | 681 |
|
|
2020
Q4 | $225K | Buy |
8,576
+2,130
| +33% | +$55.9K | 0.01% | 774 |
|
|
2020
Q3 | $126K | Sell |
6,446
-238
| -4% | -$4.65K | 0.01% | 745 |
|
|
2020
Q2 | $129K | Buy |
6,684
+297
| +5% | +$5.73K | 0.01% | 901 |
|
|
2020
Q1 | $112K | Sell |
6,387
-2,307
| -27% | -$40.5K | 0.01% | 855 |
|
|
2019
Q4 | $265K | Buy |
8,694
+170
| +2% | +$5.18K | 0.01% | 694 |
|
|
2019
Q3 | $210K | Hold |
8,524
| – | – | 0.01% | 762 |
|
|
2019
Q2 | $243K | Sell |
8,524
-71
| -0.8% | -$2.02K | 0.01% | 693 |
|
|
2019
Q1 | $218K | Hold |
8,595
| – | – | 0.01% | 757 |
|
|
2018
Q4 | $198K | Sell |
8,595
-6,971
| -45% | -$161K | 0.01% | 749 |
|
|
2018
Q3 | $460K | Sell |
15,566
-2,801
| -15% | -$82.8K | 0.03% | 528 |
|
|
2018
Q2 | $468K | Buy |
18,367
+1,015
| +6% | +$25.9K | 0.03% | 521 |
|
|
2018
Q1 | $339K | Buy |
17,352
+6,531
| +60% | +$128K | 0.02% | 641 |
|
|
2017
Q4 | $229K | Sell |
10,821
-1,335
| -11% | -$28.3K | 0.01% | 828 |
|
|
2017
Q3 | $246K | Buy |
12,156
+1,549
| +15% | +$31.3K | 0.01% | 847 |
|
|
2017
Q2 | $267K | Buy |
10,607
+502
| +5% | +$12.6K | 0.02% | 792 |
|
|
2017
Q1 | $286K | Buy |
10,105
+1,775
| +21% | +$50.2K | 0.02% | 700 |
|
|
2016
Q4 | $223K | Sell |
8,330
-3
| -0% | -$80 | 0.02% | 758 |
|
|
2016
Q3 | $219K | Sell |
8,333
-1,682
| -17% | -$44.2K | 0.02% | 719 |
|
|
2016
Q2 | $239K | Buy |
10,015
+680
| +7% | +$16.2K | 0.02% | 681 |
|
|
2016
Q1 | $252K | Sell |
9,335
-77
| -0.8% | -$2.08K | 0.02% | 585 |
|
|
2015
Q4 | $237K | Sell |
9,412
-598
| -6% | -$15.1K | 0.02% | 595 |
|
|
2015
Q3 | $243K | Buy |
10,010
+670
| +7% | +$16.3K | 0.02% | 576 |
|
|
2015
Q2 | $290K | Sell |
9,340
-18
| -0.2% | -$559 | 0.02% | 556 |
|
|
2015
Q1 | $276K | Sell |
9,358
-95
| -1% | -$2.8K | 0.02% | 517 |
|
|
2014
Q4 | $319K | Sell |
9,453
-2,371
| -20% | -$80K | 0.03% | 493 |
|
|
2014
Q3 | $441K | Buy |
11,824
+7,156
| +153% | +$267K | 0.04% | 334 |
|
|
2014
Q2 | $169K | Buy |
4,668
+628
| +16% | +$22.7K | 0.01% | 597 |
|
|
2014
Q1 | $156K | Hold |
4,040
| – | – | 0.01% | 609 |
|
|
2013
Q4 | $169K | Buy |
+4,040
| New | +$169K | 0.02% | 583 |
|