SCI
DISCK
S&CO Inc’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-84,850
| Closed | -$2.23M | – | 186 |
|
|
2016
Q3 | $2.23M | Hold |
84,850
| – | – | 0.34% | 62 |
|
|
2016
Q2 | $2.02M | Hold |
84,850
| – | – | 0.31% | 66 |
|
|
2016
Q1 | $2.29M | Hold |
84,850
| – | – | 0.37% | 59 |
|
|
2015
Q4 | $2.14M | Buy |
84,850
+4,450
| +6% | +$112K | 0.36% | 59 |
|
|
2015
Q3 | $1.95M | Hold |
80,400
| – | – | 0.34% | 63 |
|
|
2015
Q2 | $2.5M | Sell |
80,400
-1,400
| -2% | -$43.5K | 0.37% | 55 |
|
|
2015
Q1 | $2.41M | Buy |
81,800
+5,985
| +8% | +$176K | 0.34% | 58 |
|
|
2014
Q4 | $2.56M | Sell |
75,815
-1
| -0% | -$34 | 0.37% | 57 |
|
|
2014
Q3 | $2.83M | Buy |
75,816
+47,158
| +165% | +$1.76M | 0.43% | 51 |
|
|
2014
Q2 | $2.08M | Sell |
28,658
-919
| -3% | -$66.7K | 0.29% | 61 |
|
|
2014
Q1 | $2.28M | Sell |
29,577
-20
| -0.1% | -$1.54K | 0.34% | 57 |
|
|
2013
Q4 | $2.48M | Sell |
29,597
-733
| -2% | -$61.5K | 0.41% | 49 |
|
|
2013
Q3 | $2.37M | Hold |
30,330
| – | – | 0.42% | 48 |
|
|
2013
Q2 | $2.12M | Buy |
+30,330
| New | +$2.12M | 0.32% | 52 |
|