Segall Bryant & Hamill’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-46,619
| Closed | -$1.37M | – | 576 |
|
|
2015
Q1 | $1.37M | Sell |
46,619
-79,777
| -63% | -$2.35M | 0.03% | 323 |
|
|
2014
Q4 | $4.26M | Sell |
126,396
-37,460
| -23% | -$1.26M | 0.1% | 241 |
|
|
2014
Q3 | $6.11M | Buy |
163,856
+155,288
| +1,812% | +$5.79M | 0.14% | 185 |
|
|
2014
Q2 | $311K | Sell |
8,568
-1,660
| -16% | -$60.3K | 0.01% | 493 |
|
|
2014
Q1 | $394K | Sell |
10,228
-1,700
| -14% | -$65.5K | 0.01% | 471 |
|
|
2013
Q4 | $500K | Hold |
11,928
| – | – | 0.01% | 440 |
|
|
2013
Q3 | $466K | Buy |
11,928
+88
| +0.7% | +$3.44K | 0.01% | 444 |
|
|
2013
Q2 | $413K | Buy |
+11,840
| New | +$413K | 0.01% | 427 |
|