SeaBridge Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-14,509
| Closed | -$446K | – | 246 |
|
|
2015
Q1 | $446K | Buy |
14,509
+204
| +1% | +$6.27K | 0.09% | 122 |
|
|
2014
Q4 | $493K | Buy |
14,305
+13,995
| +4,515% | +$482K | 0.1% | 122 |
|
|
2014
Q3 | $12K | Sell |
310
-297
| -49% | -$11.5K | ﹤0.01% | 189 |
|
|
2014
Q2 | $23K | Sell |
607
-450
| -43% | -$17.1K | ﹤0.01% | 188 |
|
|
2014
Q1 | $45K | Hold |
1,057
| – | – | 0.01% | 164 |
|
|
2013
Q4 | $49K | Hold |
1,057
| – | – | 0.01% | 174 |
|
|
2013
Q3 | $46K | Sell |
1,057
-900
| -46% | -$39.2K | 0.01% | 173 |
|
|
2013
Q2 | $77K | Buy |
+1,957
| New | +$77K | 0.02% | 156 |
|