Petrus Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,402
| Closed | -$250K | – | 385 |
|
|
2019
Q3 | $250K | Buy |
+9,402
| New | +$250K | 0.04% | 146 |
|
|
2018
Q2 | – | Sell |
-14,004
| Closed | -$300K | – | 319 |
|
|
2018
Q1 | $300K | Buy |
+14,004
| New | +$300K | 0.07% | 80 |
|
|
2017
Q4 | – | Sell |
-13,036
| Closed | -$278K | – | 231 |
|
|
2017
Q3 | $278K | Buy |
+13,036
| New | +$278K | 0.07% | 105 |
|
|
2016
Q4 | – | Sell |
-15,875
| Closed | -$427K | – | 256 |
|
|
2016
Q3 | $427K | Buy |
+15,875
| New | +$427K | 0.1% | 62 |
|