TSWM
DISCK
Triangle Securities Wealth Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-13,652
| Closed | -$369K | – | 138 |
|
|
2016
Q1 | $369K | Buy |
+13,652
| New | +$369K | 0.24% | 100 |
|
|
2015
Q4 | – | Sell |
-56,389
| Closed | -$1.37M | – | 142 |
|
|
2015
Q3 | $1.37M | Sell |
56,389
-1,668
| -3% | -$40.5K | 1.04% | 29 |
|
|
2015
Q2 | $1.8M | Buy |
58,057
+1,645
| +3% | +$51.1K | 1.27% | 22 |
|
|
2015
Q1 | $1.66M | Buy |
56,412
+5,090
| +10% | +$150K | 1.15% | 25 |
|
|
2014
Q4 | $1.73M | Buy |
+51,322
| New | +$1.73M | 1.23% | 23 |
|