R.H. Dinel Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-33,325
| Closed | -$830K | – | 56 |
|
|
2022
Q1 | $830K | Buy |
33,325
+7,500
| +29% | +$187K | 0.64% | 33 |
|
|
2021
Q4 | $608K | Sell |
25,825
-16,800
| -39% | -$396K | 0.42% | 34 |
|
|
2021
Q3 | $1.08M | Hold |
42,625
| – | – | 0.81% | 30 |
|
|
2021
Q2 | $1.31M | Hold |
42,625
| – | – | 0.93% | 27 |
|
|
2021
Q1 | $1.85M | Buy |
42,625
+32,200
| +309% | +$1.4M | 1.41% | 25 |
|
|
2020
Q4 | $314K | Hold |
10,425
| – | – | 0.25% | 41 |
|
|
2020
Q3 | $220K | Hold |
10,425
| – | – | 0.21% | 43 |
|
|
2020
Q2 | $220K | Hold |
10,425
| – | – | 0.21% | 44 |
|
|
2020
Q1 | $203K | Hold |
10,425
| – | – | 0.24% | 43 |
|
|
2019
Q4 | $341K | Hold |
10,425
| – | – | 0.3% | 43 |
|
|
2019
Q3 | $278K | Hold |
10,425
| – | – | 0.26% | 47 |
|
|
2019
Q2 | $320K | Sell |
10,425
-875
| -8% | -$26.9K | 0.3% | 44 |
|
|
2019
Q1 | $305K | Hold |
11,300
| – | – | 0.3% | 44 |
|
|
2018
Q4 | $280K | Buy |
+11,300
| New | +$280K | 0.31% | 44 |
|
|
2016
Q3 | $277K | Hold |
10,300
| – | – | 0.31% | 47 |
|
|
2016
Q2 | $260K | Hold |
10,300
| – | – | 0.3% | 45 |
|
|
2016
Q1 | $295K | Sell |
10,300
-10,000
| -49% | -$286K | 0.35% | 46 |
|
|
2015
Q4 | $542K | Hold |
20,300
| – | – | 0.61% | 39 |
|
|
2015
Q3 | $528K | Hold |
20,300
| – | – | 0.55% | 45 |
|
|
2015
Q2 | $675K | Hold |
20,300
| – | – | 0.63% | 43 |
|
|
2015
Q1 | $624K | Hold |
20,300
| – | – | 0.59% | 46 |
|
|
2014
Q4 | $699K | Hold |
20,300
| – | – | 0.62% | 46 |
|
|
2014
Q3 | $767K | Sell |
20,300
-19,427
| -49% | -$734K | 0.7% | 44 |
|
|
2014
Q2 | $1.51M | Hold |
39,727
| – | – | 1.38% | 31 |
|
|
2014
Q1 | $1.68M | Hold |
39,727
| – | – | 1.48% | 30 |
|
|
2013
Q4 | $1.84M | Buy |
+39,727
| New | +$1.84M | 1.61% | 26 |
|