People's United Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,194
| Closed | -$228K | – | 726 |
|
|
2021
Q1 | $228K | Buy |
+6,194
| New | +$228K | 0.01% | 653 |
|
|
2020
Q1 | – | Sell |
-25,391
| Closed | -$774K | – | 758 |
|
|
2019
Q4 | $774K | Buy |
25,391
+2,400
| +10% | +$73.2K | 0.02% | 419 |
|
|
2019
Q3 | $566K | Sell |
22,991
-3,574
| -13% | -$88K | 0.02% | 490 |
|
|
2019
Q2 | $756K | Buy |
26,565
+4,113
| +18% | +$117K | 0.02% | 445 |
|
|
2019
Q1 | $571K | Buy |
22,452
+1,484
| +7% | +$37.7K | 0.02% | 493 |
|
|
2018
Q4 | $483K | Buy |
20,968
+5,086
| +32% | +$117K | 0.02% | 515 |
|
|
2018
Q3 | $470K | Buy |
15,882
+188
| +1% | +$5.56K | 0.01% | 518 |
|
|
2018
Q2 | $400K | Sell |
15,694
-637
| -4% | -$16.2K | 0.01% | 637 |
|
|
2018
Q1 | $319K | Buy |
16,331
+6,698
| +70% | +$131K | 0.01% | 605 |
|
|
2017
Q4 | $204K | Sell |
9,633
-11,115
| -54% | -$235K | 0.01% | 707 |
|
|
2017
Q3 | $420K | Hold |
20,748
| – | – | 0.01% | 457 |
|
|
2017
Q2 | $523K | Hold |
20,748
| – | – | 0.02% | 481 |
|
|
2017
Q1 | $588K | Buy |
20,748
+8,783
| +73% | +$249K | 0.02% | 446 |
|
|
2016
Q4 | $321K | Buy |
11,965
+11,900
| +18,308% | +$319K | 0.01% | 518 |
|
|
2016
Q3 | $2K | Hold |
65
| – | – | ﹤0.01% | 852 |
|
|
2016
Q2 | $2K | Hold |
65
| – | – | ﹤0.01% | 853 |
|
|
2016
Q1 | $2K | Hold |
65
| – | – | ﹤0.01% | 831 |
|
|
2015
Q4 | $2K | Hold |
65
| – | – | ﹤0.01% | 834 |
|
|
2015
Q3 | $2K | Hold |
65
| – | – | ﹤0.01% | 832 |
|
|
2015
Q2 | $2K | Hold |
65
| – | – | ﹤0.01% | 798 |
|
|
2015
Q1 | $2K | Hold |
65
| – | – | ﹤0.01% | 790 |
|
|
2014
Q4 | $2K | Hold |
65
| – | – | ﹤0.01% | 788 |
|
|
2014
Q3 | $2K | Buy |
+65
| New | +$2K | ﹤0.01% | 780 |
|