Washington Trust Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-329
| Closed | -$10K | – | 679 |
|
|
2018
Q3 | $10K | Buy |
+329
| New | +$10K | ﹤0.01% | 542 |
|
|
2017
Q1 | – | Sell |
-27
| Closed | -$1K | – | 1011 |
|
|
2016
Q4 | $1K | Sell |
27
-550
| -95% | -$20.4K | ﹤0.01% | 949 |
|
|
2016
Q3 | $15K | Buy |
577
+27
| +5% | +$702 | ﹤0.01% | 519 |
|
|
2016
Q2 | $13K | Hold |
550
| – | – | ﹤0.01% | 542 |
|
|
2016
Q1 | $15K | Hold |
550
| – | – | ﹤0.01% | 545 |
|
|
2015
Q4 | $14K | Hold |
550
| – | – | ﹤0.01% | 567 |
|
|
2015
Q3 | $13K | Hold |
550
| – | – | ﹤0.01% | 591 |
|
|
2015
Q2 | $17K | Hold |
550
| – | – | ﹤0.01% | 593 |
|
|
2015
Q1 | $16K | Hold |
550
| – | – | ﹤0.01% | 616 |
|
|
2014
Q4 | $19K | Sell |
550
-3,400
| -86% | -$117K | 0.01% | 623 |
|
|
2014
Q3 | $147K | Buy |
3,950
+200
| +5% | +$7.44K | 0.05% | 272 |
|
|
2014
Q2 | $136K | Hold |
3,750
| – | – | 0.03% | 305 |
|
|
2014
Q1 | $144K | Buy |
+3,750
| New | +$144K | 0.03% | 291 |
|