Westport Resources Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1K | Sell |
45
-327
| -88% | -$7.27K | ﹤0.01% | 557 |
|
|
2016
Q2 | $9K | Hold |
372
| – | – | ﹤0.01% | 603 |
|
|
2016
Q1 | $10K | Sell |
372
-105
| -22% | -$2.82K | ﹤0.01% | 594 |
|
|
2015
Q4 | $12K | Sell |
477
-220
| -32% | -$5.54K | ﹤0.01% | 690 |
|
|
2015
Q3 | $17K | Hold |
697
| – | – | 0.01% | 655 |
|
|
2015
Q2 | $22K | Hold |
697
| – | – | 0.01% | 621 |
|
|
2015
Q1 | $21K | Sell |
697
-195
| -22% | -$5.88K | 0.01% | 673 |
|
|
2014
Q4 | $30K | Hold |
892
| – | – | 0.01% | 632 |
|
|
2014
Q3 | $33K | Buy |
892
+200
| +29% | +$7.4K | 0.01% | 619 |
|
|
2014
Q2 | $25K | Hold |
692
| – | – | 0.01% | 675 |
|
|
2014
Q1 | $27K | Hold |
692
| – | – | 0.01% | 681 |
|
|
2013
Q4 | $29K | Hold |
692
| – | – | 0.01% | 659 |
|
|
2013
Q3 | $27K | Hold |
692
| – | – | 0.01% | 653 |
|
|
2013
Q2 | $24K | Buy |
+692
| New | +$24K | 0.01% | 643 |
|