Middleton & Co’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-29,266
| Closed | -$738K | – | 166 |
|
|
2016
Q2 | $738K | Sell |
29,266
-30,620
| -51% | -$772K | 0.17% | 96 |
|
|
2016
Q1 | $1.72M | Buy |
59,886
+3,535
| +6% | +$101K | 0.4% | 63 |
|
|
2015
Q4 | $1.5M | Sell |
56,351
-17,005
| -23% | -$454K | 0.34% | 67 |
|
|
2015
Q3 | $1.91M | Sell |
73,356
-3,230
| -4% | -$84.1K | 0.45% | 57 |
|
|
2015
Q2 | $2.55M | Buy |
76,586
+1,703
| +2% | +$56.6K | 0.55% | 55 |
|
|
2015
Q1 | $2.3M | Buy |
74,883
+23,647
| +46% | +$727K | 0.5% | 61 |
|
|
2014
Q4 | $1.77M | Sell |
51,236
-15,621
| -23% | -$538K | 0.4% | 68 |
|
|
2014
Q3 | $2.53M | Sell |
66,857
-45,040
| -40% | -$1.7M | 0.59% | 53 |
|
|
2014
Q2 | $4.25M | Buy |
111,897
+21,519
| +24% | +$817K | 0.97% | 39 |
|
|
2014
Q1 | $3.82M | Buy |
+90,378
| New | +$3.82M | 0.89% | 43 |
|