Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $514K | Sell |
19,021
-6,326
| -25% | -$171K | ﹤0.01% | 2449 |
|
|
2015
Q4 | $635K | Buy |
25,347
+3,146
| +14% | +$78.8K | ﹤0.01% | 2411 |
|
|
2015
Q3 | $539K | Sell |
22,201
-21,471
| -49% | -$521K | ﹤0.01% | 2447 |
|
|
2015
Q2 | $1.36M | Buy |
43,672
+12,434
| +40% | +$386K | ﹤0.01% | 2170 |
|
|
2015
Q1 | $921K | Buy |
31,238
+14,274
| +84% | +$421K | ﹤0.01% | 2179 |
|
|
2014
Q4 | $581K | Sell |
16,964
-373,978
| -96% | -$12.8M | ﹤0.01% | 2357 |
|
|
2014
Q3 | $14.6M | Buy |
390,942
+80,132
| +26% | +$2.99M | 0.03% | 701 |
|
|
2014
Q2 | $13.1M | Buy |
310,810
+308,010
| +11,000% | +$12.9M | 0.02% | 772 |
|
|
2014
Q1 | $98K | Hold |
2,800
| – | – | ﹤0.01% | 2683 |
|
|
2013
Q4 | $104K | Hold |
2,800
| – | – | ﹤0.01% | 2659 |
|
|
2013
Q3 | $109K | Sell |
2,800
-1,200
| -30% | -$46.7K | ﹤0.01% | 2934 |
|
|
2013
Q2 | $140K | Buy |
+4,000
| New | +$140K | ﹤0.01% | 2658 |
|