Veritable’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-51,556
| Closed | -$993K | – | 794 |
|
|
2020
Q2 | $993K | Sell |
51,556
-859
| -2% | -$16.5K | 0.02% | 307 |
|
|
2020
Q1 | $919K | Buy |
52,415
+1,243
| +2% | +$21.8K | 0.02% | 317 |
|
|
2019
Q4 | $1.56M | Sell |
51,172
-10
| -0% | -$305 | 0.03% | 272 |
|
|
2019
Q3 | $1.26M | Buy |
51,182
+441
| +0.9% | +$10.9K | 0.02% | 298 |
|
|
2019
Q2 | $1.44M | Sell |
50,741
-8,581
| -14% | -$244K | 0.03% | 273 |
|
|
2019
Q1 | $1.51M | Sell |
59,322
-332
| -0.6% | -$8.44K | 0.03% | 260 |
|
|
2018
Q4 | $1.38M | Sell |
59,654
-7,894
| -12% | -$182K | 0.03% | 255 |
|
|
2018
Q3 | $2M | Sell |
67,548
-330
| -0.5% | -$9.76K | 0.04% | 213 |
|
|
2018
Q2 | $1.73M | Buy |
67,878
+875
| +1% | +$22.3K | 0.04% | 231 |
|
|
2018
Q1 | $1.31M | Buy |
67,003
+5,316
| +9% | +$104K | 0.03% | 278 |
|
|
2017
Q4 | $1.31M | Buy |
61,687
+8,048
| +15% | +$170K | 0.03% | 279 |
|
|
2017
Q3 | $1.09M | Buy |
53,639
+98
| +0.2% | +$1.99K | 0.02% | 324 |
|
|
2017
Q2 | $1.35M | Sell |
53,541
-995
| -2% | -$25.1K | 0.03% | 291 |
|
|
2017
Q1 | $1.54M | Buy |
54,536
+100
| +0.2% | +$2.83K | 0.04% | 247 |
|
|
2016
Q4 | $1.46M | Buy |
54,436
+635
| +1% | +$17K | 0.04% | 250 |
|
|
2016
Q3 | $1.42M | Buy |
53,801
+105
| +0.2% | +$2.76K | 0.04% | 250 |
|
|
2016
Q2 | $1.28M | Buy |
53,696
+667
| +1% | +$15.9K | 0.03% | 258 |
|
|
2016
Q1 | $1.43M | Sell |
53,029
-9,593
| -15% | -$259K | 0.04% | 237 |
|
|
2015
Q4 | $1.58M | Buy |
62,622
+2,092
| +3% | +$52.7K | 0.04% | 223 |
|
|
2015
Q3 | $1.47M | Buy |
60,530
+383
| +0.6% | +$9.3K | 0.04% | 224 |
|
|
2015
Q2 | $1.87M | Sell |
60,147
-26,052
| -30% | -$810K | 0.05% | 205 |
|
|
2015
Q1 | $2.54M | Sell |
86,199
-14,143
| -14% | -$417K | 0.05% | 221 |
|
|
2014
Q4 | $3.38M | Buy |
100,342
+4,286
| +4% | +$145K | 0.07% | 186 |
|
|
2014
Q3 | $3.58M | Buy |
96,056
+31,710
| +49% | +$1.18M | 0.08% | 177 |
|
|
2014
Q2 | $2.34M | Buy |
64,346
+74
| +0.1% | +$2.69K | 0.05% | 240 |
|
|
2014
Q1 | $2.48M | Hold |
64,272
| – | – | 0.05% | 221 |
|
|
2013
Q4 | $2.7M | Hold |
64,272
| – | – | 0.06% | 203 |
|
|
2013
Q3 | $2.51M | Buy |
64,272
+14,960
| +30% | +$584K | 0.06% | 205 |
|
|
2013
Q2 | $1.72M | Buy |
+49,312
| New | +$1.72M | 0.04% | 257 |
|