Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-26,980
| Closed | -$739K | – | 376 |
|
|
2016
Q4 | $739K | Sell |
26,980
-1,582
| -6% | -$43.3K | 0.18% | 143 |
|
|
2016
Q3 | $768K | Buy |
28,562
+363
| +1% | +$9.76K | 0.19% | 128 |
|
|
2016
Q2 | $711K | Buy |
28,199
+16
| +0.1% | +$403 | 0.18% | 137 |
|
|
2016
Q1 | $806K | Sell |
28,183
-5
| -0% | -$143 | 0.22% | 117 |
|
|
2015
Q4 | $752K | Buy |
+28,188
| New | +$752K | 0.21% | 121 |
|
|
2014
Q1 | – | Sell |
-552
| Closed | -$25K | – | 1920 |
|
|
2013
Q4 | $25K | Sell |
552
-23
| -4% | -$1.04K | 0.01% | 648 |
|
|
2013
Q3 | $25K | Hold |
575
| – | – | 0.01% | 603 |
|
|
2013
Q2 | $23K | Buy |
+575
| New | +$23K | 0.01% | 598 |
|