Salem Investment Counselors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,080
| Closed | -$27K | – | 1164 |
|
|
2022
Q1 | $27K | Hold |
1,080
| – | – | ﹤0.01% | 607 |
|
|
2021
Q4 | $25K | Buy |
1,080
+180
| +20% | +$4.17K | ﹤0.01% | 674 |
|
|
2021
Q3 | $22K | Hold |
900
| – | – | ﹤0.01% | 629 |
|
|
2021
Q2 | $26K | Hold |
900
| – | – | ﹤0.01% | 580 |
|
|
2021
Q1 | $33K | Hold |
900
| – | – | ﹤0.01% | 515 |
|
|
2020
Q4 | $24K | Hold |
900
| – | – | ﹤0.01% | 544 |
|
|
2020
Q3 | $18K | Buy |
900
+450
| +100% | +$9K | ﹤0.01% | 512 |
|
|
2020
Q2 | $9K | Hold |
450
| – | – | ﹤0.01% | 561 |
|
|
2020
Q1 | $8K | Hold |
450
| – | – | ﹤0.01% | 543 |
|
|
2019
Q4 | $14K | Hold |
450
| – | – | ﹤0.01% | 540 |
|
|
2019
Q3 | $11K | Hold |
450
| – | – | ﹤0.01% | 532 |
|
|
2019
Q2 | $13K | Hold |
450
| – | – | ﹤0.01% | 536 |
|
|
2019
Q1 | $13K | Buy |
+450
| New | +$13K | ﹤0.01% | 402 |
|
|
2018
Q4 | – | Sell |
-450
| Closed | -$13K | – | 414 |
|
|
2018
Q3 | $13K | Hold |
450
| – | – | ﹤0.01% | 402 |
|
|
2018
Q2 | $11K | Hold |
450
| – | – | ﹤0.01% | 426 |
|
|
2018
Q1 | $9K | Hold |
450
| – | – | ﹤0.01% | 448 |
|
|
2017
Q4 | $10K | Hold |
450
| – | – | ﹤0.01% | 459 |
|
|
2017
Q3 | $9K | Hold |
450
| – | – | ﹤0.01% | 463 |
|
|
2017
Q2 | $11K | Hold |
450
| – | – | ﹤0.01% | 469 |
|
|
2017
Q1 | $13K | Buy |
+450
| New | +$13K | ﹤0.01% | 512 |
|