Assured Investment Management’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,907
| Closed | -$346K | – | 1166 |
|
|
2018
Q2 | $346K | Buy |
4,907
+3,723
| +314% | +$263K | 0.01% | 888 |
|
|
2018
Q1 | $85K | Buy |
+1,184
| New | +$85K | ﹤0.01% | 1033 |
|
|
2017
Q3 | – | Sell |
-21,659
| Closed | -$1.35M | – | 578 |
|
|
2017
Q2 | $1.35M | Buy |
21,659
+19,344
| +836% | +$1.2M | 0.03% | 294 |
|
|
2017
Q1 | $158K | Buy |
+2,315
| New | +$158K | ﹤0.01% | 491 |
|
|
2016
Q2 | – | Sell |
-6,371
| Closed | -$324K | – | 574 |
|
|
2016
Q1 | $324K | Buy |
+6,371
| New | +$324K | 0.01% | 380 |
|
|
2015
Q4 | – | Sell |
-3,151
| Closed | -$164K | – | 603 |
|
|
2015
Q3 | $164K | Buy |
3,151
+2,173
| +222% | +$113K | ﹤0.01% | 491 |
|
|
2015
Q2 | $56K | Sell |
978
-558
| -36% | -$32K | ﹤0.01% | 561 |
|
|
2015
Q1 | $87K | Buy |
+1,536
| New | +$87K | ﹤0.01% | 469 |
|