WIA
DISCA
Westbourne Investment Advisors’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,390
| Closed | -$204K | – | 164 |
|
|
2018
Q3 | $204K | Buy |
+6,390
| New | +$204K | 0.15% | 96 |
|
|
2017
Q3 | – | Sell |
-20,440
| Closed | -$528K | – | 107 |
|
|
2017
Q2 | $528K | Sell |
20,440
-1,960
| -9% | -$50.6K | 0.43% | 62 |
|
|
2017
Q1 | $652K | Sell |
22,400
-9,920
| -31% | -$289K | 0.54% | 52 |
|
|
2016
Q4 | $886K | Sell |
32,320
-8,060
| -20% | -$221K | 0.77% | 44 |
|
|
2016
Q3 | $1.09M | Sell |
40,380
-320
| -0.8% | -$8.61K | 0.96% | 37 |
|
|
2016
Q2 | $1.03M | Sell |
40,700
-2,250
| -5% | -$56.8K | 0.93% | 36 |
|
|
2016
Q1 | $1.23M | Buy |
42,950
+2,845
| +7% | +$81.5K | 1.18% | 29 |
|
|
2015
Q4 | $1.07M | Sell |
40,105
-3,980
| -9% | -$106K | 1.03% | 32 |
|
|
2015
Q3 | $1.15M | Sell |
44,085
-350
| -0.8% | -$9.11K | 1.15% | 27 |
|
|
2015
Q2 | $1.48M | Buy |
+44,435
| New | +$1.48M | 1.34% | 26 |
|