Shelton Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,823
| Closed | -$220K | – | 910 |
|
|
2017
Q4 | $220K | Hold |
9,823
| – | – | 0.01% | 767 |
|
|
2017
Q3 | $209K | Hold |
9,823
| – | – | 0.01% | 775 |
|
|
2017
Q2 | $254K | Hold |
9,823
| – | – | 0.02% | 672 |
|
|
2017
Q1 | $286K | Hold |
9,823
| – | – | 0.02% | 597 |
|
|
2016
Q4 | $269K | Hold |
9,823
| – | – | 0.02% | 669 |
|
|
2016
Q3 | $264K | Hold |
9,823
| – | – | 0.02% | 620 |
|
|
2016
Q2 | $248K | Hold |
9,823
| – | – | 0.02% | 623 |
|
|
2016
Q1 | $281K | Buy |
9,823
+1,581
| +19% | +$45.2K | 0.03% | 584 |
|
|
2015
Q4 | $220K | Hold |
8,242
| – | – | 0.02% | 660 |
|
|
2015
Q3 | $215K | Hold |
8,242
| – | – | 0.02% | 671 |
|
|
2015
Q2 | $274K | Hold |
8,242
| – | – | 0.03% | 607 |
|
|
2015
Q1 | $254K | Buy |
8,242
+980
| +13% | +$30.2K | 0.03% | 663 |
|
|
2014
Q4 | $250K | Buy |
7,262
+1,507
| +26% | +$51.9K | 0.03% | 663 |
|
|
2014
Q3 | $218K | Sell |
5,755
-4,543
| -44% | -$172K | 0.03% | 688 |
|
|
2014
Q2 | $391K | Buy |
10,298
+356
| +4% | +$13.5K | 0.05% | 446 |
|
|
2014
Q1 | $420K | Buy |
9,942
+885
| +10% | +$37.4K | 0.06% | 396 |
|
|
2013
Q4 | $418K | Buy |
9,057
+284
| +3% | +$13.1K | 0.06% | 391 |
|
|
2013
Q3 | $378K | Buy |
8,773
+483
| +6% | +$20.8K | 0.06% | 397 |
|
|
2013
Q2 | $327K | Buy |
+8,290
| New | +$327K | 0.06% | 404 |
|