Vantage Investment Advisors’s Discovery, Inc. Series B Common Stock DISCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-13,032
| Closed | -$346K | – | 861 |
|
|
2015
Q4 | $346K | Hold |
13,032
| – | – | 0.17% | 85 |
|
|
2015
Q3 | $339K | Sell |
13,032
-4,344
| -25% | -$113K | 0.19% | 82 |
|
|
2015
Q2 | $576K | Sell |
17,376
-17,376
| -50% | -$576K | 0.32% | 59 |
|
|
2015
Q1 | $1.08M | Buy |
34,752
+17,376
| +100% | +$541K | 0.31% | 59 |
|
|
2014
Q4 | $627K | Hold |
17,376
| – | – | 0.35% | 58 |
|
|
2014
Q3 | $660K | Buy |
+17,376
| New | +$660K | 0.4% | 53 |
|
|
2014
Q2 | – | Sell |
-34,752
| Closed | -$1.44M | – | 732 |
|
|
2014
Q1 | $1.44M | Hold |
34,752
| – | – | 0.95% | 35 |
|
|
2013
Q4 | $1.57M | Buy |
+34,752
| New | +$1.57M | 1.07% | 29 |
|