New Jersey Better Educational Savings Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-18,000
| Closed | -$454K | – | 210 |
|
|
2015
Q4 | $454K | Sell |
18,000
-4,000
| -18% | -$101K | 0.31% | 130 |
|
|
2015
Q3 | $534K | Buy |
+22,000
| New | +$534K | 0.38% | 101 |
|
|
2015
Q2 | – | Sell |
-22,000
| Closed | -$648K | – | 198 |
|
|
2015
Q1 | $648K | Sell |
22,000
-5,000
| -19% | -$147K | 0.28% | 158 |
|
|
2014
Q4 | $910K | Buy |
27,000
+3,000
| +13% | +$101K | 0.41% | 116 |
|
|
2014
Q3 | $895K | Hold |
24,000
| – | – | 0.41% | 110 |
|
|
2014
Q2 | $871K | Buy |
+24,000
| New | +$871K | 0.4% | 119 |
|