Wilbanks Smith & Thomas Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-21,814
| Closed | -$420K | – | 526 |
|
|
2022
Q1 | $420K | Buy |
+21,814
| New | +$420K | 0.02% | 334 |
|
|
2019
Q1 | – | Sell |
-9,403
| Closed | -$217K | – | 425 |
|
|
2018
Q4 | $217K | Sell |
9,403
-450
| -5% | -$10.4K | 0.01% | 318 |
|
|
2018
Q3 | $291K | Hold |
9,853
| – | – | 0.02% | 309 |
|
|
2018
Q2 | $251K | Buy |
+9,853
| New | +$251K | 0.02% | 299 |
|
|
2017
Q4 | – | Sell |
-11,183
| Closed | -$227K | – | 365 |
|
|
2017
Q3 | $227K | Buy |
11,183
+725
| +7% | +$14.7K | 0.02% | 300 |
|
|
2017
Q2 | $264K | Sell |
10,458
-4,110
| -28% | -$104K | 0.02% | 256 |
|
|
2017
Q1 | $412K | Sell |
14,568
-2,175
| -13% | -$61.5K | 0.04% | 196 |
|
|
2016
Q4 | $448K | Buy |
+16,743
| New | +$448K | 0.04% | 176 |
|
|
2016
Q2 | – | Sell |
-7,898
| Closed | -$213K | – | 308 |
|
|
2016
Q1 | $213K | Buy |
+7,898
| New | +$213K | 0.03% | 262 |
|