Schwartz Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-109,500
| Closed | -$3.19M | – | 128 |
|
|
2017
Q1 | $3.19M | Sell |
109,500
-452,500
| -81% | -$13.2M | 0.21% | 82 |
|
|
2016
Q4 | $15.4M | Buy |
562,000
+10,000
| +2% | +$274K | 1.07% | 41 |
|
|
2016
Q3 | $14.9M | Sell |
552,000
-15,000
| -3% | -$404K | 1.06% | 41 |
|
|
2016
Q2 | $14.3M | Buy |
567,000
+62,500
| +12% | +$1.58M | 1.03% | 37 |
|
|
2016
Q1 | $14.4M | Buy |
504,500
+97,900
| +24% | +$2.8M | 1.08% | 36 |
|
|
2015
Q4 | $10.8M | Buy |
406,600
+5,000
| +1% | +$133K | 0.82% | 42 |
|
|
2015
Q3 | $10.5M | Buy |
401,600
+38,000
| +10% | +$989K | 0.81% | 48 |
|
|
2015
Q2 | $12.1M | Buy |
363,600
+27,800
| +8% | +$925K | 0.82% | 44 |
|
|
2015
Q1 | $10.3M | Buy |
+335,800
| New | +$10.3M | 0.69% | 52 |
|