Northwest Investment Counselors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-87,973
| Closed | -$2.2M | – | 629 |
|
|
2022
Q1 | $2.2M | Buy |
87,973
+7,621
| +9% | +$190K | 0.58% | 57 |
|
|
2021
Q4 | $1.84M | Buy |
80,352
+791
| +1% | +$18.1K | 0.45% | 67 |
|
|
2021
Q3 | $1.93M | Buy |
79,561
+4,939
| +7% | +$120K | 0.54% | 61 |
|
|
2021
Q2 | $2.16M | Buy |
74,622
+9,550
| +15% | +$277K | 0.6% | 58 |
|
|
2021
Q1 | $2.4M | Sell |
65,072
-411
| -0.6% | -$15.2K | 0.68% | 45 |
|
|
2020
Q4 | $1.72M | Buy |
65,483
+3,452
| +6% | +$90.4K | 0.53% | 60 |
|
|
2020
Q3 | $1.22M | Buy |
62,031
+3,793
| +7% | +$74.4K | 0.42% | 69 |
|
|
2020
Q2 | $1.12M | Buy |
58,238
+1,223
| +2% | +$23.6K | 0.43% | 67 |
|
|
2020
Q1 | $1M | Buy |
57,015
+2,597
| +5% | +$45.5K | 0.45% | 66 |
|
|
2019
Q4 | $1.66M | Buy |
54,418
+6,179
| +13% | +$188K | 0.58% | 58 |
|
|
2019
Q3 | $1.19M | Buy |
48,239
+2,953
| +7% | +$72.7K | 0.42% | 70 |
|
|
2019
Q2 | $1.29M | Buy |
45,286
+4,704
| +12% | +$134K | 0.48% | 67 |
|
|
2019
Q1 | $1.03M | Buy |
40,582
+1,881
| +5% | +$47.8K | 0.4% | 73 |
|
|
2018
Q4 | $893K | Buy |
38,701
+2,573
| +7% | +$59.4K | 0.39% | 77 |
|
|
2018
Q3 | $1.07M | Buy |
36,128
+3,185
| +10% | +$94.2K | 0.41% | 74 |
|
|
2018
Q2 | $840K | Buy |
32,943
+3,371
| +11% | +$86K | 0.34% | 80 |
|
|
2018
Q1 | $577K | Buy |
+29,572
| New | +$577K | 0.24% | 97 |
|