Mosaic Family Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-484
| Closed | -$13K | – | 697 |
|
|
2019
Q1 | $13K | Hold |
484
| – | – | 0.01% | 476 |
|
|
2018
Q4 | $12K | Buy |
484
+105
| +28% | +$2.6K | 0.01% | 474 |
|
|
2018
Q3 | $12K | Sell |
379
-15
| -4% | -$475 | ﹤0.01% | 484 |
|
|
2018
Q2 | $11K | Buy |
394
+15
| +4% | +$419 | ﹤0.01% | 525 |
|
|
2018
Q1 | $8K | Sell |
379
-370
| -49% | -$7.81K | ﹤0.01% | 555 |
|
|
2017
Q4 | $17K | Sell |
749
-3,508
| -82% | -$79.6K | 0.01% | 473 |
|
|
2017
Q3 | $90K | Buy |
4,257
+1,935
| +83% | +$40.9K | 0.03% | 269 |
|
|
2017
Q2 | $60K | Sell |
2,322
-105
| -4% | -$2.71K | 0.03% | 298 |
|
|
2017
Q1 | $71K | Sell |
2,427
-129
| -5% | -$3.77K | 0.03% | 281 |
|
|
2016
Q4 | $70K | Buy |
2,556
+40
| +2% | +$1.1K | 0.03% | 287 |
|
|
2016
Q3 | $68K | Buy |
2,516
+105
| +4% | +$2.84K | 0.03% | 292 |
|
|
2016
Q2 | $61K | Hold |
2,411
| – | – | 0.03% | 306 |
|
|
2016
Q1 | $69K | Buy |
2,411
+126
| +6% | +$3.61K | 0.03% | 293 |
|
|
2015
Q4 | $60K | Buy |
+2,285
| New | +$60K | 0.03% | 290 |
|