NCM Capital Advisers’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 | $579K | Sell |
21,500
-1,398
| -6% | -$37.6K | 1.72% | 24 |
|
|
2016
Q2 | $578K | Hold |
22,898
| – | – | 1.66% | 25 |
|
|
2016
Q1 | $656K | Buy |
22,898
+2,649
| +13% | +$75.9K | 1.9% | 21 |
|
|
2015
Q4 | $540K | Hold |
20,249
| – | – | 1.53% | 27 |
|
|
2015
Q3 | $527K | Sell |
20,249
-11,201
| -36% | -$292K | 1.56% | 25 |
|
|
2015
Q2 | $1.05M | Hold |
31,450
| – | – | 1.4% | 25 |
|
|
2015
Q1 | $967K | Buy |
31,450
+7,950
| +34% | +$244K | 1.3% | 28 |
|
|
2014
Q4 | $810K | Buy |
+23,500
| New | +$810K | 1.14% | 35 |
|