RG
DISCA
Renaissance Group’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,044,459
| Closed | -$23.4M | – | 323 |
|
|
2017
Q4 | $23.4M | Sell |
1,044,459
-18,354
| -2% | -$411K | 0.79% | 54 |
|
|
2017
Q3 | $22.6M | Buy |
1,062,813
+33,091
| +3% | +$704K | 0.78% | 55 |
|
|
2017
Q2 | $26.6M | Sell |
1,029,722
-8,404
| -0.8% | -$217K | 0.98% | 50 |
|
|
2017
Q1 | $30.2M | Sell |
1,038,126
-12,819
| -1% | -$373K | 1.14% | 42 |
|
|
2016
Q4 | $28.8M | Sell |
1,050,945
-1,473
| -0.1% | -$40.4K | 1.17% | 37 |
|
|
2016
Q3 | $28.3M | Buy |
+1,052,418
| New | +$28.3M | 1.14% | 35 |
|