Windsor Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $5.14M | Buy |
203,959
+1,925
| +1% | +$48.5K | 2.4% | 17 |
|
|
2017
Q1 | $5.72M | Sell |
202,034
-3,300
| -2% | -$93.4K | 2.62% | 12 |
|
|
2016
Q4 | $5.5M | Sell |
205,334
-5,250
| -2% | -$141K | 2.6% | 12 |
|
|
2016
Q3 | $5.54M | Buy |
210,584
+800
| +0.4% | +$21K | 2.6% | 12 |
|
|
2016
Q2 | $5M | Buy |
209,784
+5,200
| +3% | +$124K | 2.28% | 18 |
|
|
2016
Q1 | $5.52M | Buy |
204,584
+15,784
| +8% | +$426K | 2.53% | 12 |
|
|
2015
Q4 | $4.76M | Sell |
188,800
-15,034
| -7% | -$379K | 2.32% | 14 |
|
|
2015
Q3 | $4.95M | Buy |
203,834
+66,459
| +48% | +$1.61M | 2.38% | 15 |
|
|
2015
Q2 | $4.27M | Buy |
137,375
+5,000
| +4% | +$155K | 1.84% | 26 |
|
|
2015
Q1 | $3.9M | Buy |
+132,375
| New | +$3.9M | 1.75% | 28 |
|