Train Babcock Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-64,794
| Closed | -$1.38M | – | 114 |
|
|
2017
Q3 | $1.38M | Sell |
64,794
-305
| -0.5% | -$6.49K | 0.77% | 36 |
|
|
2017
Q2 | $1.68M | Sell |
65,099
-3,160
| -5% | -$81.6K | 0.73% | 45 |
|
|
2017
Q1 | $1.99M | Sell |
68,259
-6,415
| -9% | -$187K | 0.89% | 39 |
|
|
2016
Q4 | $2.05M | Buy |
74,674
+25,026
| +50% | +$686K | 0.84% | 41 |
|
|
2016
Q3 | $1.34M | Sell |
49,648
-2,150
| -4% | -$57.9K | 0.54% | 51 |
|
|
2016
Q2 | $1.31M | Sell |
51,798
-461
| -0.9% | -$11.6K | 0.52% | 54 |
|
|
2016
Q1 | $1.5M | Sell |
52,259
-360
| -0.7% | -$10.3K | 0.6% | 51 |
|
|
2015
Q4 | $1.41M | Sell |
52,619
-31,922
| -38% | -$852K | 0.54% | 56 |
|
|
2015
Q3 | $2.2M | Sell |
84,541
-1,360
| -2% | -$35.4K | 0.78% | 52 |
|
|
2015
Q2 | $2.86M | Sell |
85,901
-165
| -0.2% | -$5.49K | 0.9% | 47 |
|
|
2015
Q1 | $2.65M | Sell |
86,066
-1,075
| -1% | -$33.1K | 0.83% | 50 |
|
|
2014
Q4 | $3M | Buy |
87,141
+37,962
| +77% | +$1.31M | 0.97% | 41 |
|
|
2014
Q3 | $1.86M | Sell |
49,179
-63,176
| -56% | -$2.39M | 0.64% | 51 |
|
|
2014
Q2 | $4.26M | Buy |
112,355
+195
| +0.2% | +$7.4K | 1.38% | 25 |
|
|
2014
Q1 | $4.74M | Buy |
112,160
+42,751
| +62% | +$1.81M | 1.52% | 21 |
|
|
2013
Q4 | $3.21M | Hold |
69,409
| – | – | 1.11% | 37 |
|
|
2013
Q3 | $2.99M | Sell |
69,409
-26,359
| -28% | -$1.14M | 1.13% | 38 |
|
|
2013
Q2 | $3.78M | Buy |
+95,768
| New | +$3.78M | 1.43% | 26 |
|