AWCI
DFS
Alpine Woods Capital Investors’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-210,100
| Closed | -$15.1M | – | 281 |
|
|
2018
Q1 | $15.1M | Buy |
210,100
+106,800
| +103% | +$7.68M | 0.8% | 35 |
|
|
2017
Q4 | $7.95M | Sell |
103,300
-33,450
| -24% | -$2.57M | 0.4% | 90 |
|
|
2017
Q3 | $8.82M | Sell |
136,750
-18,800
| -12% | -$1.21M | 0.45% | 83 |
|
|
2017
Q2 | $9.67M | Buy |
155,550
+2,500
| +2% | +$155K | 0.52% | 70 |
|
|
2017
Q1 | $10.5M | Buy |
153,050
+13,300
| +10% | +$910K | 0.56% | 67 |
|
|
2016
Q4 | $10.1M | Sell |
139,750
-140,750
| -50% | -$10.1M | 0.56% | 68 |
|
|
2016
Q3 | $15.9M | Sell |
280,500
-500
| -0.2% | -$28.3K | 0.88% | 25 |
|
|
2016
Q2 | $15.1M | Sell |
281,000
-10,000
| -3% | -$536K | 0.9% | 28 |
|
|
2016
Q1 | $14.8M | Sell |
291,000
-10,000
| -3% | -$509K | 0.86% | 31 |
|
|
2015
Q4 | $16.1M | Buy |
301,000
+6,500
| +2% | +$349K | 0.87% | 34 |
|
|
2015
Q3 | $15.3M | Buy |
294,500
+74,700
| +34% | +$3.88M | 0.83% | 38 |
|
|
2015
Q2 | $12.7M | Buy |
219,800
+193,000
| +720% | +$11.1M | 0.65% | 51 |
|
|
2015
Q1 | $1.51M | Buy |
+26,800
| New | +$1.51M | 0.08% | 221 |
|
|
2014
Q3 | – | Sell |
-6,000
| Closed | -$372 | – | 468 |
|
|
2014
Q2 | $372 | Hold |
6,000
| – | – | 0.01% | 357 |
|
|
2014
Q1 | $349K | Buy |
+6,000
| New | +$349K | 0.02% | 360 |
|