SKBA 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,050
| Closed | -$237K | – | 84 |
|
|
2020
Q4 | $237K | Buy |
+9,050
| New | +$237K | 0.04% | 70 |
|
|
2020
Q3 | – | Sell |
-10,750
| Closed | -$207K | – | 79 |
|
|
2020
Q2 | $207K | Sell |
10,750
-800
| -7% | -$15.4K | 0.04% | 67 |
|
|
2020
Q1 | $203K | Sell |
11,550
-100
| -0.9% | -$1.76K | 0.05% | 66 |
|
|
2019
Q4 | $355K | Buy |
11,650
+500
| +4% | +$15.2K | 0.06% | 63 |
|
|
2019
Q3 | $275K | Sell |
11,150
-100
| -0.9% | -$2.47K | 0.04% | 69 |
|
|
2019
Q2 | $320K | Sell |
11,250
-200
| -2% | -$5.69K | 0.05% | 64 |
|
|
2019
Q1 | $291K | Buy |
11,450
+1,100
| +11% | +$28K | 0.05% | 66 |
|
|
2018
Q4 | $239K | Sell |
10,350
-900
| -8% | -$20.8K | 0.04% | 69 |
|
|
2018
Q3 | $333K | Sell |
11,250
-800
| -7% | -$23.7K | 0.04% | 68 |
|
|
2018
Q2 | $307K | Sell |
12,050
-1,400
| -10% | -$35.7K | 0.04% | 66 |
|
|
2018
Q1 | $263K | Buy |
13,450
+2,450
| +22% | +$47.9K | 0.04% | 76 |
|
|
2017
Q4 | $233K | Sell |
11,000
-1,400
| -11% | -$29.7K | 0.03% | 74 |
|
|
2017
Q3 | $251K | Hold |
12,400
| – | – | 0.04% | 70 |
|
|
2017
Q2 | $313K | Sell |
12,400
-600
| -5% | -$15.1K | 0.05% | 61 |
|
|
2017
Q1 | $368K | Sell |
13,000
-5,520
| -30% | -$156K | 0.05% | 57 |
|
|
2016
Q4 | $496K | Buy |
18,520
+9,740
| +111% | +$261K | 0.06% | 61 |
|
|
2016
Q3 | $231K | Buy |
+8,780
| New | +$231K | 0.03% | 74 |
|