Train Babcock Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-21,309
| Closed | -$517K | – | 124 |
|
|
2015
Q3 | $517K | Sell |
21,309
-14,935
| -41% | -$362K | 0.18% | 84 |
|
|
2015
Q2 | $1.13M | Sell |
36,244
-345
| -0.9% | -$10.7K | 0.36% | 68 |
|
|
2015
Q1 | $1.08M | Sell |
36,589
-900
| -2% | -$26.5K | 0.34% | 68 |
|
|
2014
Q4 | $1.26M | Sell |
37,489
-11,690
| -24% | -$394K | 0.41% | 64 |
|
|
2014
Q3 | $1.83M | Buy |
+49,179
| New | +$1.83M | 0.63% | 53 |
|