Russell Frank Company’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $514K | Sell |
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|
2015
Q4 | $635K | Buy |
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|
2015
Q3 | $539K | Sell |
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|
2015
Q2 | $1.36M | Buy |
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|
2015
Q1 | $921K | Buy |
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|
2014
Q4 | $581K | Sell |
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|
2014
Q3 | $14.6M | Buy |
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|
2014
Q2 | $13.1M | Buy |
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|
2014
Q1 | $98K | Hold |
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|
2013
Q4 | $104K | Hold |
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|
2013
Q3 | $109K | Sell |
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|
2013
Q2 | $140K | Buy |
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