Signature Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-9,038
| Closed | -$227K | – | 179 |
|
|
2017
Q2 | $227K | Hold |
9,038
| – | – | 0.07% | 135 |
|
|
2017
Q1 | $256K | Sell |
9,038
-2,400
| -21% | -$68K | 0.08% | 126 |
|
|
2016
Q4 | $305K | Hold |
11,438
| – | – | 0.11% | 104 |
|
|
2016
Q3 | $301K | Hold |
11,438
| – | – | 0.12% | 103 |
|
|
2016
Q2 | $273K | Hold |
11,438
| – | – | 0.13% | 95 |
|
|
2016
Q1 | $309K | Buy |
11,438
+1,153
| +11% | +$31.1K | 0.15% | 85 |
|
|
2015
Q4 | $259K | Buy |
+10,285
| New | +$259K | 0.13% | 94 |
|
|
2015
Q3 | – | Sell |
-7,426
| Closed | -$231K | – | 110 |
|
|
2015
Q2 | $231K | Hold |
7,426
| – | – | 0.15% | 81 |
|
|
2015
Q1 | $219K | Buy |
+7,426
| New | +$219K | 0.14% | 84 |
|