Thompson Davis & Co’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 |
-125
| Closed | -$3K | – | 799 |
|
|
2017
Q4 | $3K | Sell |
125
-78
| -38% | -$1.87K | 0.01% | 594 |
|
|
2017
Q3 | $4K | Hold |
203
| – | – | 0.01% | 917 |
|
|
2017
Q2 | $5K | Hold |
203
| – | – | 0.01% | 866 |
|
|
2017
Q1 | $6K | Hold |
203
| – | – | 0.01% | 873 |
|
|
2016
Q4 | $6K | Hold |
203
| – | – | 0.01% | 838 |
|
|
2016
Q3 | $5K | Hold |
203
| – | – | 0.01% | 860 |
|
|
2016
Q2 | $5K | Hold |
203
| – | – | 0.01% | 811 |
|
|
2016
Q1 | $6K | Hold |
203
| – | – | 0.01% | 767 |
|
|
2015
Q4 | $5K | Hold |
203
| – | – | 0.01% | 855 |
|
|
2015
Q3 | $5K | Buy |
203
+68
| +50% | +$1.68K | 0.01% | 864 |
|
|
2015
Q2 | $4K | Buy |
+135
| New | +$4K | ﹤0.01% | 981 |
|
|
2014
Q4 | – | Sell |
-250
| Closed | -$9K | – | 1376 |
|
|
2014
Q3 | $9K | Sell |
250
-239
| -49% | -$8.6K | 0.01% | 756 |
|
|
2014
Q2 | $19K | Hold |
489
| – | – | 0.03% | 407 |
|
|
2014
Q1 | $21K | Sell |
489
-2,253
| -82% | -$96.8K | 0.03% | 379 |
|
|
2013
Q4 | $127K | Buy |
+2,742
| New | +$127K | 0.19% | 124 |
|