Northern Capital Management (Wisconsin)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1.32M | Sell |
53,530
-13,925
| -21% | -$344K | 0.36% | 98 |
|
|
2018
Q3 | $2.16M | Sell |
67,455
-12,610
| -16% | -$404K | 0.5% | 82 |
|
|
2018
Q2 | $2.2M | Buy |
80,065
+1,150
| +1% | +$31.6K | 0.54% | 80 |
|
|
2018
Q1 | $1.69M | Buy |
78,915
+60
| +0.1% | +$1.29K | 0.44% | 89 |
|
|
2017
Q4 | $1.77M | Buy |
78,855
+50,575
| +179% | +$1.13M | 0.46% | 84 |
|
|
2017
Q3 | $602K | Sell |
28,280
-150
| -0.5% | -$3.19K | 0.19% | 132 |
|
|
2017
Q2 | $734K | Hold |
28,430
| – | – | 0.27% | 105 |
|
|
2017
Q1 | $827K | Buy |
28,430
+1,485
| +6% | +$43.2K | 0.33% | 99 |
|
|
2016
Q4 | $739K | Buy |
26,945
+5,600
| +26% | +$154K | 0.31% | 100 |
|
|
2016
Q3 | $575K | Buy |
+21,345
| New | +$575K | 0.26% | 103 |
|