SEI Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $2.05M | Sell |
54,321
-217,819
| -80% | -$8.23M | 0.02% | 648 |
|
|
2014
Q2 | $10.3M | Sell |
272,140
-26,616
| -9% | -$1.01M | 0.1% | 258 |
|
|
2014
Q1 | $12.6M | Sell |
298,756
-326,545
| -52% | -$13.8M | 0.13% | 208 |
|
|
2013
Q4 | $28.9M | Buy |
625,301
+21,390
| +4% | +$988K | 0.27% | 82 |
|
|
2013
Q3 | $26.1M | Buy |
603,911
+33,172
| +6% | +$1.43M | 0.29% | 82 |
|
|
2013
Q2 | $22.5M | Buy |
+570,739
| New | +$22.5M | 0.28% | 94 |
|