SCI
DISCA
S&CO Inc’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-13,934
| Closed | -$360K | – | 186 |
|
|
2017
Q2 | $360K | Sell |
13,934
-410
| -3% | -$10.6K | 0.05% | 146 |
|
|
2017
Q1 | $417K | Sell |
14,344
-245
| -2% | -$7.12K | 0.06% | 132 |
|
|
2016
Q4 | $400K | Sell |
14,589
-60,836
| -81% | -$1.67M | 0.06% | 133 |
|
|
2016
Q3 | $2.03M | Sell |
75,425
-5,700
| -7% | -$153K | 0.3% | 66 |
|
|
2016
Q2 | $2.05M | Buy |
81,125
+3,330
| +4% | +$84K | 0.32% | 65 |
|
|
2016
Q1 | $2.23M | Buy |
77,795
+1,460
| +2% | +$41.8K | 0.36% | 60 |
|
|
2015
Q4 | $2.04M | Buy |
76,335
+40,080
| +111% | +$1.07M | 0.34% | 62 |
|
|
2015
Q3 | $944K | Hold |
36,255
| – | – | 0.16% | 89 |
|
|
2015
Q2 | $1.21M | Buy |
36,255
+1,090
| +3% | +$36.3K | 0.18% | 84 |
|
|
2015
Q1 | $1.08M | Buy |
35,165
+9,900
| +39% | +$305K | 0.15% | 86 |
|
|
2014
Q4 | $870K | Hold |
25,265
| – | – | 0.13% | 94 |
|
|
2014
Q3 | $955K | Sell |
25,265
-3,378
| -12% | -$128K | 0.15% | 83 |
|
|
2014
Q2 | $2.13M | Sell |
28,643
-924
| -3% | -$68.6K | 0.3% | 58 |
|
|
2014
Q1 | $2.45M | Sell |
29,567
-20
| -0.1% | -$1.65K | 0.37% | 52 |
|
|
2013
Q4 | $2.68M | Sell |
29,587
-743
| -2% | -$67.2K | 0.45% | 46 |
|
|
2013
Q3 | $2.56M | Hold |
30,330
| – | – | 0.45% | 45 |
|
|
2013
Q2 | $2.34M | Buy |
+30,330
| New | +$2.34M | 0.36% | 49 |
|