United Services Automobile Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-119,424
| Closed | -$3.4M | – | 1976 |
|
|
2019
Q2 | $3.4M | Buy |
119,424
+444
| +0.4% | +$12.6K | 0.01% | 941 |
|
|
2019
Q1 | $3.02M | Buy |
118,980
+2,366
| +2% | +$60.1K | 0.01% | 974 |
|
|
2018
Q4 | $2.69M | Sell |
116,614
-45,431
| -28% | -$1.05M | 0.01% | 962 |
|
|
2018
Q3 | $4.79M | Buy |
162,045
+9,744
| +6% | +$288K | 0.01% | 830 |
|
|
2018
Q2 | $3.88M | Sell |
152,301
-97,393
| -39% | -$2.48M | 0.01% | 918 |
|
|
2018
Q1 | $4.87M | Buy |
249,694
+183,913
| +280% | +$3.59M | 0.01% | 830 |
|
|
2017
Q4 | $1.39M | Sell |
65,781
-45,900
| -41% | -$972K | ﹤0.01% | 1145 |
|
|
2017
Q3 | $2.26M | Sell |
111,681
-990
| -0.9% | -$20.1K | 0.01% | 1022 |
|
|
2017
Q2 | $2.84M | Buy |
112,671
+1,595
| +1% | +$40.2K | 0.01% | 922 |
|
|
2017
Q1 | $3.15M | Sell |
111,076
-3,181
| -3% | -$90.1K | 0.01% | 866 |
|
|
2016
Q4 | $3.06M | Buy |
114,257
+749
| +0.7% | +$20.1K | 0.01% | 878 |
|
|
2016
Q3 | $2.99M | Sell |
113,508
-5,343
| -4% | -$141K | 0.01% | 866 |
|
|
2016
Q2 | $2.84M | Buy |
118,851
+242
| +0.2% | +$5.77K | 0.01% | 849 |
|
|
2016
Q1 | $3.2M | Sell |
118,609
-11,844
| -9% | -$320K | 0.01% | 798 |
|
|
2015
Q4 | $3.29M | Buy |
130,453
+1,785
| +1% | +$45K | 0.01% | 796 |
|
|
2015
Q3 | $3.13M | Buy |
128,668
+4,525
| +4% | +$110K | 0.01% | 810 |
|
|
2015
Q2 | $3.86M | Sell |
124,143
-14,039
| -10% | -$436K | 0.01% | 797 |
|
|
2015
Q1 | $4.07M | Sell |
138,182
-19,726
| -12% | -$581K | 0.01% | 774 |
|
|
2014
Q4 | $5.33M | Buy |
157,908
+23,143
| +17% | +$780K | 0.02% | 677 |
|
|
2014
Q3 | $5.02M | Buy |
+134,765
| New | +$5.02M | 0.02% | 682 |
|