RNC Capital Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-21,526
| Closed | -$522K | – | 193 |
|
|
2021
Q3 | $522K | Buy |
21,526
+445
| +2% | +$10.8K | 0.03% | 125 |
|
|
2021
Q2 | $611K | Buy |
+21,081
| New | +$611K | 0.03% | 119 |
|
|
2020
Q2 | – | Sell |
-92,937
| Closed | -$1.63M | – | 136 |
|
|
2020
Q1 | $1.63M | Sell |
92,937
-4,075
| -4% | -$71.5K | 0.14% | 74 |
|
|
2019
Q4 | $2.96M | Buy |
97,012
+1,120
| +1% | +$34.2K | 0.19% | 66 |
|
|
2019
Q3 | $2.36M | Sell |
95,892
-245
| -0.3% | -$6.03K | 0.17% | 69 |
|
|
2019
Q2 | $2.74M | Sell |
96,137
-2,025
| -2% | -$57.6K | 0.19% | 66 |
|
|
2019
Q1 | $2.5M | Buy |
98,162
+15,140
| +18% | +$385K | 0.17% | 64 |
|
|
2018
Q4 | $1.92M | Sell |
83,022
-16,642
| -17% | -$384K | 0.14% | 66 |
|
|
2018
Q3 | $2.95M | Sell |
99,664
-408
| -0.4% | -$12.1K | 0.19% | 59 |
|
|
2018
Q2 | $2.55M | Sell |
100,072
-6,025
| -6% | -$154K | 0.18% | 61 |
|
|
2018
Q1 | $2.07M | Buy |
106,097
+32,500
| +44% | +$634K | 0.15% | 63 |
|
|
2017
Q4 | $1.56M | Sell |
73,597
-53,925
| -42% | -$1.14M | 0.11% | 66 |
|
|
2017
Q3 | $2.58M | Sell |
127,522
-10,675
| -8% | -$216K | 0.19% | 58 |
|
|
2017
Q2 | $3.48M | Sell |
138,197
-1,175
| -0.8% | -$29.6K | 0.27% | 55 |
|
|
2017
Q1 | $3.95M | Buy |
139,372
+40,675
| +41% | +$1.15M | 0.31% | 55 |
|
|
2016
Q4 | $2.64M | Sell |
98,697
-1,355
| -1% | -$36.3K | 0.22% | 61 |
|
|
2016
Q3 | $2.63M | Buy |
100,052
+12,175
| +14% | +$320K | 0.23% | 59 |
|
|
2016
Q2 | $2.1M | Buy |
87,877
+2,080
| +2% | +$49.6K | 0.2% | 67 |
|
|
2016
Q1 | $2.32M | Buy |
85,797
+24,427
| +40% | +$660K | 0.23% | 62 |
|
|
2015
Q4 | $1.55M | Sell |
61,370
-35,905
| -37% | -$906K | 0.16% | 72 |
|
|
2015
Q3 | $2.36M | Buy |
97,275
+3,870
| +4% | +$94K | 0.23% | 61 |
|
|
2015
Q2 | $2.9M | Buy |
93,405
+80,130
| +604% | +$2.49M | 0.25% | 56 |
|
|
2015
Q1 | $391K | Buy |
+13,275
| New | +$391K | 0.03% | 94 |
|