R.H. Dinel Investment Counsel’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

R.H. Dinel Investment Counsel’s Portfolio DISCK Stock Details DISCK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,925	Closed	-$148K	–	55
2022 Q1	$148K	Hold	5,925	–	–	0.11%	48
2021 Q4	$136K	Hold	5,925	–	–	0.09%	49
2021 Q3	$144K	Hold	5,925	–	–	0.11%	48
2021 Q2	$172K	Hold	5,925	–	–	0.12%	47
2021 Q1	$219K	Buy	+5,925	New	+$251K	0.17%	45
2016 Q3	$271K	Hold	10,300	–	–	0.3%	48
2016 Q2	$246K	Hold	10,300	–	–	0.29%	47
2016 Q1	$278K	Sell	10,300 -10,000	-49%	-$259K	0.33%	47
2015 Q4	$512K	Hold	20,300	–	–	0.58%	41
2015 Q3	$493K	Hold	20,300	–	–	0.51%	49
2015 Q2	$631K	Hold	20,300	–	–	0.59%	46
2015 Q1	$598K	Hold	20,300	–	–	0.56%	47
2014 Q4	$685K	Hold	20,300	–	–	0.61%	48
2014 Q3	$757K	Buy	+20,300	New	+$821K	0.69%	45

Other funds holding DISCK

HBCM

Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return

DIS

Diversified Investment Strategies Baton Rouge, Louisiana $155M AUM 21.54% 1-Year Est. Return

SCA

Sage Capital Advisors Sioux Falls, South Dakota $482M AUM 34.73% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

OPA

Old Port Advisors Portland, Maine $508M AUM 50.99% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

ACA

Atlas Capital Advisors Jackson, Wyoming $875M AUM

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

R.H. Dinel Investment Counsel's DISCK Position: Q2 2022 in Review

R.H. Dinel Investment Counsel sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 5,925 shares — an estimated $148K sold.

R.H. Dinel Investment Counsel first reported a position in DISCK in Q3 2014 and held it in 14 quarters. The position peaked at $757K in Q3 2014. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

R.H. Dinel Investment Counsel reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
R.H. Dinel Investment Counsel sold 5,925 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $148K.
R.H. Dinel Investment Counsel first reported a position in Discovery, Inc. Series C Common Stock in Q3 2014 and held it in 14 quarters.
R.H. Dinel Investment Counsel's Discovery, Inc. Series C Common Stock position peaked at $757K in Q3 2014.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on R.H. Dinel Investment Counsel's 13F filing for Q2 2022, filed 12 Jul 2022.