Piedmont Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-137,062
| Closed | -$4.49M | – | 916 |
|
|
2019
Q4 | $4.49M | Buy |
137,062
+566
| +0.4% | +$18.5K | 0.16% | 148 |
|
|
2019
Q3 | $3.64M | Buy |
136,496
+8,346
| +7% | +$222K | 0.14% | 156 |
|
|
2019
Q2 | $3.93M | Sell |
128,150
-168
| -0.1% | -$5.16K | 0.16% | 145 |
|
|
2019
Q1 | $3.47M | Buy |
+128,318
| New | +$3.47M | 0.14% | 156 |
|
|
2018
Q3 | – | Sell |
-1,829
| Closed | -$50K | – | 2948 |
|
|
2018
Q2 | $50K | Buy |
+1,829
| New | +$50K | ﹤0.01% | 1294 |
|
|
2018
Q1 | – | Sell |
-20,796
| Closed | -$465K | – | 824 |
|
|
2017
Q4 | $465K | Buy |
20,796
+4
| +0% | +$89 | 0.01% | 444 |
|
|
2017
Q3 | $443K | Sell |
20,792
-1,154
| -5% | -$24.6K | 0.01% | 459 |
|
|
2017
Q2 | $567K | Buy |
21,946
+14
| +0.1% | +$362 | 0.01% | 386 |
|
|
2017
Q1 | $638K | Sell |
21,932
-1
| -0% | -$29 | 0.01% | 340 |
|
|
2016
Q4 | $601K | Buy |
21,933
+427
| +2% | +$11.7K | 0.01% | 297 |
|
|
2016
Q3 | $579K | Buy |
21,506
+21,500
| +358,333% | +$579K | 0.01% | 278 |
|
|
2016
Q2 | $151 | Buy |
+6
| New | +$151 | ﹤0.01% | 591 |
|