1GA
DFS
1st Global Advisors’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $502K | Sell |
8,077
-120
| -1% | -$7.46K | 0.06% | 267 |
|
|
2017
Q1 | $561K | Sell |
8,197
-800
| -9% | -$54.8K | 0.07% | 253 |
|
|
2016
Q4 | $649K | Sell |
8,997
-676
| -7% | -$48.8K | 0.08% | 201 |
|
|
2016
Q3 | $547K | Sell |
9,673
-860
| -8% | -$48.6K | 0.07% | 241 |
|
|
2016
Q2 | $564K | Sell |
10,533
-4
| -0% | -$214 | 0.08% | 219 |
|
|
2016
Q1 | $537K | Buy |
10,537
+3,291
| +45% | +$168K | 0.08% | 232 |
|
|
2015
Q4 | $389K | Sell |
7,246
-549
| -7% | -$29.5K | 0.06% | 252 |
|
|
2015
Q3 | $405K | Buy |
7,795
+351
| +5% | +$18.2K | 0.06% | 243 |
|
|
2015
Q2 | $429 | Buy |
7,444
+3,029
| +69% | +$175 | 0.06% | 240 |
|
|
2015
Q1 | $249K | Buy |
4,415
+439
| +11% | +$24.8K | 0.04% | 383 |
|
|
2014
Q4 | $260K | Sell |
3,976
-211
| -5% | -$13.8K | 0.04% | 357 |
|
|
2014
Q3 | $270K | Buy |
+4,187
| New | +$270K | 0.04% | 333 |
|
|
2013
Q4 | – | Sell |
-10,956
| Closed | -$554K | – | 405 |
|
|
2013
Q3 | $554K | Buy |
10,956
+1,532
| +16% | +$77.5K | 0.11% | 131 |
|
|
2013
Q2 | $449K | Buy |
+9,424
| New | +$449K | 0.1% | 140 |
|