Atherton Lane Advisers’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
Q4 | $214K | Buy |
+4,000
| New | +$214K | 0.01% | 213 |
|
|
2015
Q3 | – | Sell |
-3,500
| Closed | -$202K | – | 230 |
|
|
2015
Q2 | $202K | Sell |
3,500
-5,200
| -60% | -$300K | 0.01% | 226 |
|
|
2015
Q1 | $490K | Hold |
8,700
| – | – | 0.03% | 172 |
|
|
2014
Q4 | $570K | Hold |
8,700
| – | – | 0.03% | 164 |
|
|
2014
Q3 | $560K | Hold |
8,700
| – | – | 0.03% | 171 |
|
|
2014
Q2 | $539K | Hold |
8,700
| – | – | 0.03% | 178 |
|
|
2014
Q1 | $506K | Sell |
8,700
-2,921
| -25% | -$170K | 0.03% | 104 |
|
|
2013
Q4 | $650K | Hold |
11,621
| – | – | 0.04% | 94 |
|
|
2013
Q3 | $587K | Sell |
11,621
-153
| -1% | -$7.73K | 0.04% | 85 |
|
|
2013
Q2 | $561K | Buy |
+11,774
| New | +$561K | 0.04% | 86 |
|