WhitTier Trust Company’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-756
| Closed | -$19K | – | 1210 |
|
2022
Q1 | $19K | Hold |
756
| – | – | ﹤0.01% | 824 |
|
2021
Q4 | $17K | Hold |
756
| – | – | ﹤0.01% | 843 |
|
2021
Q3 | $18K | Hold |
756
| – | – | ﹤0.01% | 858 |
|
2021
Q2 | $22K | Hold |
756
| – | – | ﹤0.01% | 783 |
|
2021
Q1 | $28K | Sell |
756
-3,545
| -82% | -$131K | ﹤0.01% | 733 |
|
2020
Q4 | $113K | Sell |
4,301
-264
| -6% | -$6.94K | 0.01% | 495 |
|
2020
Q3 | $89K | Hold |
4,565
| – | – | 0.01% | 518 |
|
2020
Q2 | $88K | Hold |
4,565
| – | – | 0.01% | 499 |
|
2020
Q1 | $80K | Buy |
4,565
+3,545
| +348% | +$62.1K | 0.01% | 493 |
|
2019
Q4 | $31K | Hold |
1,020
| – | – | ﹤0.01% | 681 |
|
2019
Q3 | $25K | Hold |
1,020
| – | – | ﹤0.01% | 703 |
|
2019
Q2 | $29K | Hold |
1,020
| – | – | ﹤0.01% | 679 |
|
2019
Q1 | $26K | Hold |
1,020
| – | – | ﹤0.01% | 691 |
|
2018
Q4 | $24K | Hold |
1,020
| – | – | ﹤0.01% | 707 |
|
2018
Q3 | $30K | Sell |
1,020
-846
| -45% | -$24.9K | ﹤0.01% | 685 |
|
2018
Q2 | $48K | Sell |
1,866
-750
| -29% | -$19.3K | ﹤0.01% | 615 |
|
2018
Q1 | $51K | Buy |
2,616
+1,125
| +75% | +$21.9K | ﹤0.01% | 607 |
|
2017
Q4 | $32K | Hold |
1,491
| – | – | ﹤0.01% | 639 |
|
2017
Q3 | $30K | Hold |
1,491
| – | – | ﹤0.01% | 636 |
|
2017
Q2 | $38K | Sell |
1,491
-450
| -23% | -$11.5K | ﹤0.01% | 589 |
|
2017
Q1 | $55K | Hold |
1,941
| – | – | 0.01% | 512 |
|
2016
Q4 | $52K | Hold |
1,941
| – | – | 0.01% | 523 |
|
2016
Q3 | $51K | Hold |
1,941
| – | – | 0.01% | 521 |
|
2016
Q2 | $46K | Hold |
1,941
| – | – | 0.01% | 534 |
|
2016
Q1 | $52K | Hold |
1,941
| – | – | 0.01% | 511 |
|
2015
Q4 | $49K | Hold |
1,941
| – | – | 0.01% | 518 |
|
2015
Q3 | $47K | Hold |
1,941
| – | – | 0.01% | 523 |
|
2015
Q2 | $60K | Hold |
1,941
| – | – | 0.01% | 512 |
|
2015
Q1 | $57K | Hold |
1,941
| – | – | 0.01% | 520 |
|
2014
Q4 | $65K | Hold |
1,941
| – | – | 0.01% | 490 |
|
2014
Q3 | $72K | Buy |
1,941
+997
| +106% | +$37K | 0.01% | 483 |
|
2014
Q2 | $34K | Hold |
944
| – | – | ﹤0.01% | 613 |
|
2014
Q1 | $36K | Hold |
944
| – | – | ﹤0.01% | 613 |
|
2013
Q4 | $40K | Hold |
944
| – | – | ﹤0.01% | 573 |
|
2013
Q3 | $37K | Buy |
944
+450
| +91% | +$17.6K | 0.01% | 555 |
|
2013
Q2 | $17K | Buy |
+494
| New | +$17K | ﹤0.01% | 682 |
|