TSW
DISCA
Thompson Siegel & Walmsley’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-836
| Closed | -$16K | – | 725 |
|
|
2020
Q1 | $16K | Hold |
836
| – | – | ﹤0.01% | 500 |
|
|
2019
Q4 | $27K | Sell |
836
-275
| -25% | -$8.88K | ﹤0.01% | 566 |
|
|
2019
Q3 | $30K | Hold |
1,111
| – | – | ﹤0.01% | 549 |
|
|
2019
Q2 | $34K | Hold |
1,111
| – | – | ﹤0.01% | 542 |
|
|
2019
Q1 | $30K | Hold |
1,111
| – | – | ﹤0.01% | 535 |
|
|
2018
Q4 | $27K | Hold |
1,111
| – | – | ﹤0.01% | 544 |
|
|
2018
Q3 | $36K | Sell |
1,111
-325
| -23% | -$10.5K | ﹤0.01% | 557 |
|
|
2018
Q2 | $39K | Hold |
1,436
| – | – | ﹤0.01% | 560 |
|
|
2018
Q1 | $31K | Sell |
1,436
-1,750
| -55% | -$37.8K | ﹤0.01% | 576 |
|
|
2017
Q4 | $71K | Hold |
3,186
| – | – | ﹤0.01% | 501 |
|
|
2017
Q3 | $68K | Sell |
3,186
-1,450
| -31% | -$30.9K | ﹤0.01% | 489 |
|
|
2017
Q2 | $120K | Hold |
4,636
| – | – | ﹤0.01% | 458 |
|
|
2017
Q1 | $135K | Sell |
4,636
-36
| -0.8% | -$1.05K | ﹤0.01% | 477 |
|
|
2016
Q4 | $128K | Buy |
+4,672
| New | +$128K | ﹤0.01% | 438 |
|
|
2014
Q2 | – | Sell |
-275
| Closed | -$23K | – | 711 |
|
|
2014
Q1 | $23K | Buy |
+275
| New | +$23K | ﹤0.01% | 529 |
|