Oakbrook Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-47,397
| Closed | -$1.35M | – | 657 |
|
|
2019
Q2 | $1.35M | Buy |
47,397
+3,728
| +9% | +$106K | 0.08% | 203 |
|
|
2019
Q1 | $1.11M | Buy |
43,669
+1,580
| +4% | +$40.2K | 0.07% | 236 |
|
|
2018
Q4 | $971K | Sell |
42,089
-8,917
| -17% | -$206K | 0.07% | 236 |
|
|
2018
Q3 | $1.51M | Buy |
51,006
+15,900
| +45% | +$470K | 0.08% | 208 |
|
|
2018
Q2 | $895K | Buy |
35,106
+15,613
| +80% | +$398K | 0.06% | 240 |
|
|
2018
Q1 | $381K | Buy |
19,493
+4,793
| +33% | +$93.7K | 0.02% | 417 |
|
|
2017
Q4 | $311K | Buy |
14,700
+1,000
| +7% | +$21.2K | 0.02% | 456 |
|
|
2017
Q3 | $278K | Sell |
13,700
-13,350
| -49% | -$271K | 0.02% | 470 |
|
|
2017
Q2 | $682K | Sell |
27,050
-2,250
| -8% | -$56.7K | 0.05% | 271 |
|
|
2017
Q1 | $829K | Sell |
29,300
-3,100
| -10% | -$87.7K | 0.05% | 257 |
|
|
2016
Q4 | $868K | Sell |
32,400
-7,200
| -18% | -$193K | 0.06% | 254 |
|
|
2016
Q3 | $1.04M | Sell |
39,600
-6,000
| -13% | -$158K | 0.06% | 244 |
|
|
2016
Q2 | $1.09M | Buy |
45,600
+23,550
| +107% | +$562K | 0.06% | 251 |
|
|
2016
Q1 | $595K | Sell |
22,050
-500
| -2% | -$13.5K | 0.04% | 316 |
|
|
2015
Q4 | $569K | Sell |
22,550
-23,900
| -51% | -$603K | 0.04% | 336 |
|
|
2015
Q3 | $1.13M | Buy |
46,450
+29,900
| +181% | +$726K | 0.07% | 240 |
|
|
2015
Q2 | $514K | Sell |
16,550
-3,150
| -16% | -$97.8K | 0.03% | 360 |
|
|
2015
Q1 | $581K | Sell |
19,700
-600
| -3% | -$17.7K | 0.03% | 367 |
|
|
2014
Q4 | $685K | Sell |
20,300
-1,250
| -6% | -$42.2K | 0.04% | 324 |
|
|
2014
Q3 | $803K | Buy |
+21,550
| New | +$803K | 0.04% | 297 |
|