Segall Bryant & Hamill’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 |
-7,785
| Closed | -$239K | – | 586 |
|
|
2015
Q1 | $239K | Sell |
7,785
-81,751
| -91% | -$2.51M | 0.01% | 517 |
|
|
2014
Q4 | $3.09M | Sell |
89,536
-66,552
| -43% | -$2.29M | 0.07% | 278 |
|
|
2014
Q3 | $5.9M | Sell |
156,088
-469,426
| -75% | -$17.7M | 0.14% | 190 |
|
|
2014
Q2 | $23.7M | Buy |
625,514
+10,595
| +2% | +$402K | 0.57% | 57 |
|
|
2014
Q1 | $26M | Buy |
614,919
+5,212
| +0.9% | +$220K | 0.62% | 41 |
|
|
2013
Q4 | $28.2M | Buy |
609,707
+6,599
| +1% | +$305K | 0.66% | 43 |
|
|
2013
Q3 | $26M | Sell |
603,108
-21,396
| -3% | -$923K | 0.64% | 44 |
|
|
2013
Q2 | $24.6M | Buy |
+624,504
| New | +$24.6M | 0.65% | 45 |
|