Suntrust Banks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $634K | Sell |
23,845
-52,654
| -69% | -$1.4M | ﹤0.01% | 872 |
|
|
2019
Q2 | $2.35M | Sell |
76,499
-5,774
| -7% | -$177K | 0.01% | 543 |
|
|
2019
Q1 | $2.22M | Buy |
82,273
+37,825
| +85% | +$1.02M | 0.01% | 531 |
|
|
2018
Q4 | $1.1M | Buy |
44,448
+34,201
| +334% | +$846K | 0.01% | 681 |
|
|
2018
Q3 | $328K | Buy |
+10,247
| New | +$328K | ﹤0.01% | 1047 |
|
|
2017
Q4 | – | Sell |
-38,724
| Closed | -$825K | – | 1327 |
|
|
2017
Q3 | $825K | Sell |
38,724
-20,204
| -34% | -$430K | ﹤0.01% | 775 |
|
|
2017
Q2 | $1.52M | Buy |
+58,928
| New | +$1.52M | 0.01% | 556 |
|
|
2017
Q1 | – | Sell |
-53,271
| Closed | -$1.46M | – | 1621 |
|
|
2016
Q4 | $1.46M | Sell |
53,271
-29,816
| -36% | -$817K | 0.01% | 681 |
|
|
2016
Q3 | $2.24M | Buy |
83,087
+29,302
| +54% | +$789K | 0.01% | 502 |
|
|
2016
Q2 | $1.36M | Buy |
53,785
+30,839
| +134% | +$777K | 0.01% | 631 |
|
|
2016
Q1 | $655K | Buy |
22,946
+299
| +1% | +$8.54K | ﹤0.01% | 832 |
|
|
2015
Q4 | $604K | Buy |
22,647
+2,146
| +10% | +$57.2K | ﹤0.01% | 871 |
|
|
2015
Q3 | $531K | Sell |
20,501
-504
| -2% | -$13.1K | ﹤0.01% | 854 |
|
|
2015
Q2 | $698K | Buy |
21,005
+149
| +0.7% | +$4.95K | ﹤0.01% | 752 |
|
|
2015
Q1 | $641K | Sell |
20,856
-104
| -0.5% | -$3.2K | ﹤0.01% | 755 |
|
|
2014
Q4 | $722K | Buy |
+20,960
| New | +$722K | ﹤0.01% | 692 |
|
|
2014
Q2 | – | Sell |
-9,214
| Closed | -$388K | – | 1918 |
|
|
2014
Q1 | $388K | Buy |
9,214
+1,368
| +17% | +$57.6K | ﹤0.01% | 1455 |
|
|
2013
Q4 | $362K | Sell |
7,846
-733
| -9% | -$33.8K | ﹤0.01% | 1428 |
|
|
2013
Q3 | $369K | Sell |
8,579
-754
| -8% | -$32.4K | ﹤0.01% | 1383 |
|
|
2013
Q2 | $367K | Buy |
+9,333
| New | +$367K | ﹤0.01% | 1324 |
|