1SB
DFS
1ST Source Bank’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,982
| Closed | -$287K | – | 255 |
|
|
2015
Q2 | $287K | Sell |
4,982
-1,997
| -29% | -$115K | 0.03% | 211 |
|
|
2015
Q1 | $394K | Sell |
6,979
-1,222
| -15% | -$69K | 0.05% | 164 |
|
|
2014
Q4 | $538K | Sell |
8,201
-80
| -1% | -$5.25K | 0.06% | 141 |
|
|
2014
Q3 | $533K | Sell |
8,281
-1,834
| -18% | -$118K | 0.07% | 137 |
|
|
2014
Q2 | $627K | Sell |
10,115
-1,499
| -13% | -$92.9K | 0.08% | 129 |
|
|
2014
Q1 | $676K | Sell |
11,614
-1,938
| -14% | -$113K | 0.09% | 125 |
|
|
2013
Q4 | $759K | Sell |
13,552
-5,545
| -29% | -$311K | 0.1% | 119 |
|
|
2013
Q3 | $965K | Buy |
19,097
+1,000
| +6% | +$50.5K | 0.14% | 104 |
|
|
2013
Q2 | $862K | Buy |
+18,097
| New | +$862K | 0.15% | 100 |
|