Russell Frank 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $766K | Sell |
26,709
-498,226
| -95% | -$14.3M | ﹤0.01% | 2286 |
|
|
2015
Q4 | $13.9M | Buy |
524,935
+150,105
| +40% | +$3.99M | 0.02% | 723 |
|
|
2015
Q3 | $9.76M | Sell |
374,830
-9,392
| -2% | -$244K | 0.02% | 904 |
|
|
2015
Q2 | $12.8M | Buy |
384,222
+12,219
| +3% | +$406K | 0.02% | 847 |
|
|
2015
Q1 | $11.4M | Buy |
372,003
+108,890
| +41% | +$3.35M | 0.02% | 812 |
|
|
2014
Q4 | $8.74M | Buy |
263,113
+236,969
| +906% | +$7.87M | 0.02% | 956 |
|
|
2014
Q3 | $989K | Sell |
26,144
-331,159
| -93% | -$12.5M | ﹤0.01% | 2068 |
|
|
2014
Q2 | $15.4M | Buy |
357,303
+162,636
| +84% | +$6.99M | 0.03% | 687 |
|
|
2014
Q1 | $7.57M | Sell |
194,667
-292,929
| -60% | -$11.4M | 0.01% | 1040 |
|
|
2013
Q4 | $19.9M | Sell |
487,596
-123,734
| -20% | -$5.05M | 0.04% | 543 |
|
|
2013
Q3 | $26.4M | Buy |
611,330
+55,221
| +10% | +$2.38M | 0.05% | 450 |
|
|
2013
Q2 | $21.9M | Buy |
+556,109
| New | +$21.9M | 0.04% | 491 |
|