Vantage Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $192K | Hold |
6,037
| – | – | 0.04% | 151 |
|
|
2018
Q2 | $166K | Hold |
6,037
| – | – | 0.04% | 162 |
|
|
2018
Q1 | $129K | Hold |
6,037
| – | – | 0.03% | 175 |
|
|
2017
Q4 | $135K | Sell |
6,037
-16,692
| -73% | -$373K | 0.03% | 175 |
|
|
2017
Q3 | $467K | Buy |
22,729
+22,544
| +12,186% | +$463K | 0.12% | 94 |
|
|
2017
Q2 | $5K | Hold |
185
| – | – | ﹤0.01% | 657 |
|
|
2017
Q1 | $5K | Hold |
185
| – | – | ﹤0.01% | 639 |
|
|
2016
Q4 | $5K | Hold |
185
| – | – | ﹤0.01% | 634 |
|
|
2016
Q3 | $5K | Hold |
185
| – | – | ﹤0.01% | 615 |
|
|
2016
Q2 | $4K | Hold |
185
| – | – | ﹤0.01% | 665 |
|
|
2016
Q1 | $5K | Sell |
185
-17,781
| -99% | -$481K | ﹤0.01% | 635 |
|
|
2015
Q4 | $453K | Hold |
17,966
| – | – | 0.23% | 74 |
|
|
2015
Q3 | $436K | Sell |
17,966
-365
| -2% | -$8.86K | 0.25% | 69 |
|
|
2015
Q2 | $570K | Sell |
18,331
-18,331
| -50% | -$570K | 0.31% | 60 |
|
|
2015
Q1 | $1.08M | Buy |
36,662
+6,643
| +22% | +$196K | 0.31% | 60 |
|
|
2014
Q4 | $1.01M | Hold |
30,019
| – | – | 0.57% | 48 |
|
|
2014
Q3 | $1.12M | Buy |
30,019
+13,703
| +84% | +$511K | 0.68% | 41 |
|
|
2014
Q2 | $612K | Hold |
16,316
| – | – | 0.37% | 52 |
|
|
2014
Q1 | $665K | Buy |
16,316
+8,427
| +107% | +$343K | 0.44% | 51 |
|
|
2013
Q4 | $364K | Buy |
+7,889
| New | +$364K | 0.25% | 75 |
|