Middleton & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-19,934
| Closed | -$484K | – | 164 |
|
|
2015
Q3 | $484K | Sell |
19,934
-14,175
| -42% | -$344K | 0.11% | 116 |
|
|
2015
Q2 | $1.06M | Sell |
34,109
-562
| -2% | -$17.5K | 0.23% | 83 |
|
|
2015
Q1 | $1.02M | Sell |
34,671
-130
| -0.4% | -$3.83K | 0.22% | 88 |
|
|
2014
Q4 | $1.17M | Sell |
34,801
-21,121
| -38% | -$712K | 0.26% | 78 |
|
|
2014
Q3 | $2.09M | Buy |
+55,922
| New | +$2.09M | 0.49% | 62 |
|