Washington Trust Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,410
| Closed | -$253K | – | 203 |
|
|
2020
Q4 | $253K | Buy |
+8,410
| New | +$253K | 0.03% | 156 |
|
|
2020
Q1 | – | Sell |
-7,593
| Closed | -$249K | – | 225 |
|
|
2019
Q4 | $249K | Hold |
7,593
| – | – | 0.04% | 180 |
|
|
2019
Q3 | $202K | Hold |
7,593
| – | – | 0.03% | 183 |
|
|
2019
Q2 | $233K | Hold |
7,593
| – | – | 0.04% | 173 |
|
|
2019
Q1 | $205K | Sell |
7,593
-77
| -1% | -$2.08K | 0.03% | 194 |
|
|
2018
Q4 | $190K | Sell |
7,670
-716
| -9% | -$17.7K | 0.02% | 217 |
|
|
2018
Q3 | $268K | Buy |
8,386
+496
| +6% | +$15.9K | 0.04% | 191 |
|
|
2018
Q2 | $217K | Buy |
7,890
+1,099
| +16% | +$30.2K | 0.03% | 205 |
|
|
2018
Q1 | $145K | Buy |
6,791
+786
| +13% | +$16.8K | 0.02% | 258 |
|
|
2017
Q4 | $134K | Buy |
6,005
+5,355
| +824% | +$119K | 0.02% | 272 |
|
|
2017
Q3 | $14K | Hold |
650
| – | – | ﹤0.01% | 557 |
|
|
2017
Q2 | $17K | Hold |
650
| – | – | ﹤0.01% | 502 |
|
|
2017
Q1 | $19K | Hold |
650
| – | – | ﹤0.01% | 512 |
|
|
2016
Q4 | $18K | Sell |
650
-624
| -49% | -$17.3K | ﹤0.01% | 505 |
|
|
2016
Q3 | $34K | Sell |
1,274
-14
| -1% | -$374 | 0.01% | 421 |
|
|
2016
Q2 | $32K | Buy |
1,288
+350
| +37% | +$8.7K | 0.01% | 431 |
|
|
2016
Q1 | $27K | Buy |
938
+88
| +10% | +$2.53K | 0.01% | 464 |
|
|
2015
Q4 | $23K | Hold |
850
| – | – | 0.01% | 509 |
|
|
2015
Q3 | $22K | Hold |
850
| – | – | 0.01% | 511 |
|
|
2015
Q2 | $28K | Buy |
850
+300
| +55% | +$9.88K | 0.01% | 516 |
|
|
2015
Q1 | $17K | Hold |
550
| – | – | ﹤0.01% | 603 |
|
|
2014
Q4 | $19K | Hold |
550
| – | – | 0.01% | 625 |
|
|
2014
Q3 | $21K | Sell |
550
-1,094
| -67% | -$41.8K | 0.01% | 595 |
|
|
2014
Q2 | $62K | Buy |
1,644
+274
| +20% | +$10.3K | 0.01% | 447 |
|
|
2014
Q1 | $58K | Buy |
+1,370
| New | +$58K | 0.01% | 452 |
|