AHL Partners’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $14.1M | Buy |
183,502
+97,777
| +114% | +$7.52M | 0.22% | 69 |
|
|
2017
Q3 | $5.53M | Sell |
85,725
-38,384
| -31% | -$2.47M | 0.1% | 366 |
|
|
2017
Q2 | $7.72M | Buy |
124,109
+57,511
| +86% | +$3.58M | 0.16% | 189 |
|
|
2017
Q1 | $4.56M | Buy |
66,598
+15,796
| +31% | +$1.08M | 0.1% | 372 |
|
|
2016
Q4 | $3.66M | Buy |
50,802
+33,764
| +198% | +$2.43M | 0.11% | 349 |
|
|
2016
Q3 | $964K | Buy |
+17,038
| New | +$964K | 0.04% | 611 |
|
|
2016
Q1 | – | Sell |
-5,501
| Closed | -$295K | – | 771 |
|
|
2015
Q4 | $295K | Buy |
+5,501
| New | +$295K | 0.02% | 616 |
|
|
2015
Q3 | – | Sell |
-95,677
| Closed | -$5.51M | – | 715 |
|
|
2015
Q2 | $5.51M | Buy |
95,677
+8,973
| +10% | +$517K | 0.22% | 140 |
|
|
2015
Q1 | $4.89M | Buy |
86,704
+49,608
| +134% | +$2.8M | 0.2% | 194 |
|
|
2014
Q4 | $2.43M | Sell |
37,096
-10,093
| -21% | -$661K | 0.13% | 366 |
|
|
2014
Q3 | $3.04M | Buy |
+47,189
| New | +$3.04M | 0.24% | 173 |
|