VNA
DISCK
VNBTrust National Association’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $16.3M | Sell |
637,596
-1,975
| -0.3% | -$50.4K | 6.01% | 2 |
|
|
2018
Q1 | $12.5M | Sell |
639,571
-124,650
| -16% | -$2.43M | 7.23% | 2 |
|
|
2017
Q4 | $16.2M | Buy |
764,221
+172,540
| +29% | +$3.65M | 9.44% | 2 |
|
|
2017
Q3 | $12M | Buy |
591,681
+451,025
| +321% | +$9.14M | 4.76% | 2 |
|
|
2017
Q2 | $3.55M | Sell |
140,656
-118,980
| -46% | -$3M | 1.43% | 16 |
|
|
2017
Q1 | $7.35M | Sell |
259,636
-95,840
| -27% | -$2.71M | 2.89% | 3 |
|
|
2016
Q4 | $9.52M | Sell |
355,476
-102,600
| -22% | -$2.75M | 5.28% | 2 |
|
|
2016
Q3 | $12.1M | Sell |
458,076
-7,363
| -2% | -$194K | 6.88% | 2 |
|
|
2016
Q2 | $11.1M | Buy |
465,439
+133,743
| +40% | +$3.19M | 6.5% | 2 |
|
|
2016
Q1 | $8.96M | Buy |
331,696
+135,040
| +69% | +$3.65M | 5.2% | 3 |
|
|
2015
Q4 | $4.96M | Sell |
196,656
-2,009
| -1% | -$50.7K | 2.71% | 10 |
|
|
2015
Q3 | $4.83M | Buy |
198,665
+27,460
| +16% | +$667K | 2.75% | 8 |
|
|
2015
Q2 | $5.32M | Buy |
+171,205
| New | +$5.32M | 2.65% | 9 |
|