Alpha Windward’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-90
| Closed | -$5K | – | 432 |
|
2015
Q1 | $5K | Hold |
90
| – | – | ﹤0.01% | 412 |
|
2014
Q4 | $6K | Buy |
90
+1
| +1% | +$67 | ﹤0.01% | 393 |
|
2014
Q3 | $6K | Hold |
89
| – | – | ﹤0.01% | 395 |
|
2014
Q2 | $6K | Sell |
89
-66
| -43% | -$4.45K | ﹤0.01% | 377 |
|
2014
Q1 | $9K | Hold |
155
| – | – | 0.01% | 370 |
|
2013
Q4 | $9K | Buy |
155
+16
| +12% | +$929 | 0.01% | 361 |
|
2013
Q3 | $7K | Hold |
139
| – | – | 0.01% | 371 |
|
2013
Q2 | $7K | Buy |
+139
| New | +$7K | 0.01% | 359 |
|