Whitegate Investment Counselors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,950
| Closed | -$319K | – | 179 |
|
|
2017
Q1 | $319K | Sell |
10,950
-2,375
| -18% | -$69.2K | 0.08% | 146 |
|
|
2016
Q4 | $365K | Buy |
13,325
+1,825
| +16% | +$50K | 0.1% | 125 |
|
|
2016
Q3 | $310K | Sell |
11,500
-7,280
| -39% | -$196K | 0.08% | 133 |
|
|
2016
Q2 | $474K | Buy |
+18,780
| New | +$474K | 0.13% | 110 |
|
|
2014
Q1 | $616K | Buy |
+42,134
| New | +$616K | 0.17% | 101 |
|