Salem Investment Counselors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-15
| Closed | – | – | 1165 |
|
|
2021
Q4 | $0 | Sell |
15
-81,740
| -100% | – | ﹤0.01% | 1142 |
|
|
2021
Q3 | $2.08M | Buy |
81,755
+10,240
| +14% | +$260K | 0.11% | 137 |
|
|
2021
Q2 | $2.19M | Buy |
71,515
+18,690
| +35% | +$573K | 0.12% | 130 |
|
|
2021
Q1 | $2.3M | Sell |
52,825
-51,390
| -49% | -$2.23M | 0.14% | 118 |
|
|
2020
Q4 | $3.14M | Sell |
104,215
-41,871
| -29% | -$1.26M | 0.21% | 93 |
|
|
2020
Q3 | $3.18M | Sell |
146,086
-275
| -0.2% | -$5.99K | 0.24% | 85 |
|
|
2020
Q2 | $3.09M | Buy |
146,361
+11,675
| +9% | +$246K | 0.26% | 77 |
|
|
2020
Q1 | $2.62M | Buy |
134,686
+5,200
| +4% | +$101K | 0.27% | 79 |
|
|
2019
Q4 | $4.24M | Hold |
129,486
| – | – | 0.35% | 66 |
|
|
2019
Q3 | $3.45M | Buy |
129,486
+3,875
| +3% | +$103K | 0.32% | 72 |
|
|
2019
Q2 | $3.86M | Buy |
+125,611
| New | +$3.86M | 0.36% | 72 |
|