Shelton Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-16,938
| Closed | -$359K | – | 898 |
|
|
2017
Q4 | $359K | Hold |
16,938
| – | – | 0.02% | 494 |
|
|
2017
Q3 | $343K | Hold |
16,938
| – | – | 0.02% | 497 |
|
|
2017
Q2 | $427K | Hold |
16,938
| – | – | 0.03% | 414 |
|
|
2017
Q1 | $480K | Hold |
16,938
| – | – | 0.03% | 380 |
|
|
2016
Q4 | $454K | Hold |
16,938
| – | – | 0.03% | 393 |
|
|
2016
Q3 | $446K | Hold |
16,938
| – | – | 0.04% | 408 |
|
|
2016
Q2 | $404K | Hold |
16,938
| – | – | 0.04% | 442 |
|
|
2016
Q1 | $457K | Buy |
16,938
+1,804
| +12% | +$48.7K | 0.04% | 386 |
|
|
2015
Q4 | $382K | Hold |
15,134
| – | – | 0.04% | 430 |
|
|
2015
Q3 | $368K | Hold |
15,134
| – | – | 0.04% | 433 |
|
|
2015
Q2 | $470K | Buy |
15,134
+943
| +7% | +$29.3K | 0.05% | 380 |
|
|
2015
Q1 | $418K | Buy |
14,191
+6,843
| +93% | +$202K | 0.05% | 446 |
|
|
2014
Q4 | $248K | Buy |
7,348
+1,288
| +21% | +$43.5K | 0.03% | 666 |
|
|
2014
Q3 | $226K | Buy |
+6,060
| New | +$226K | 0.03% | 667 |
|