MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-100
| Closed | -$2K | – | 734 |
|
|
2020
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 693 |
|
|
2019
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 715 |
|
|
2019
Q3 | $2K | Sell |
100
-294
| -75% | -$5.88K | ﹤0.01% | 733 |
|
|
2019
Q2 | $11K | Buy |
394
+294
| +294% | +$8.21K | ﹤0.01% | 692 |
|
|
2019
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 854 |
|
|
2018
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 709 |
|
|
2018
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 715 |
|
|
2018
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 837 |
|
|
2018
Q1 | $2K | Sell |
100
-20
| -17% | -$400 | ﹤0.01% | 841 |
|
|
2017
Q4 | $3K | Hold |
120
| – | – | ﹤0.01% | 940 |
|
|
2017
Q3 | $2K | Sell |
120
-100
| -45% | -$1.67K | ﹤0.01% | 1067 |
|
|
2017
Q2 | $6K | Sell |
220
-48
| -18% | -$1.31K | ﹤0.01% | 919 |
|
|
2017
Q1 | $8K | Sell |
268
-55
| -17% | -$1.64K | ﹤0.01% | 884 |
|
|
2016
Q4 | $9K | Buy |
323
+78
| +32% | +$2.17K | ﹤0.01% | 865 |
|
|
2016
Q3 | $6K | Hold |
245
| – | – | ﹤0.01% | 962 |
|
|
2016
Q2 | $6K | Sell |
245
-200
| -45% | -$4.9K | ﹤0.01% | 982 |
|
|
2016
Q1 | $12K | Hold |
445
| – | – | ﹤0.01% | 790 |
|
|
2015
Q4 | $11K | Sell |
445
-272
| -38% | -$6.72K | ﹤0.01% | 825 |
|
|
2015
Q3 | $17K | Sell |
717
-150
| -17% | -$3.56K | ﹤0.01% | 766 |
|
|
2015
Q2 | $27K | Sell |
867
-1,360
| -61% | -$42.4K | ﹤0.01% | 706 |
|
|
2015
Q1 | $66K | Sell |
2,227
-1,679
| -43% | -$49.8K | ﹤0.01% | 618 |
|
|
2014
Q4 | $132K | Sell |
3,906
-1,394
| -26% | -$47.1K | ﹤0.01% | 534 |
|
|
2014
Q3 | $197K | Buy |
+5,300
| New | +$197K | 0.01% | 501 |
|
|
2013
Q4 | – | Sell |
-394
| Closed | -$15K | – | 1229 |
|
|
2013
Q3 | $15K | Hold |
394
| – | – | ﹤0.01% | 942 |
|
|
2013
Q2 | $14K | Buy |
+394
| New | +$14K | ﹤0.01% | 1363 |
|