Aviance Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-9,575
| Closed | -$513K | – | 206 |
|
|
2015
Q4 | $513K | Hold |
9,575
| – | – | 0.18% | 131 |
|
|
2015
Q3 | $498K | Sell |
9,575
-1,300
| -12% | -$67.6K | 0.2% | 126 |
|
|
2015
Q2 | $627K | Sell |
10,875
-5,100
| -32% | -$294K | 0.23% | 125 |
|
|
2015
Q1 | $900K | Sell |
15,975
-25
| -0.2% | -$1.41K | 0.33% | 88 |
|
|
2014
Q4 | $1.05M | Buy |
16,000
+235
| +1% | +$15.4K | 0.39% | 66 |
|
|
2014
Q3 | $1.02M | Hold |
15,765
| – | – | 0.38% | 69 |
|
|
2014
Q2 | $977K | Sell |
15,765
-500
| -3% | -$31K | 0.38% | 80 |
|
|
2014
Q1 | $946K | Buy |
16,265
+5,090
| +46% | +$296K | 0.4% | 67 |
|
|
2013
Q4 | $625K | Sell |
11,175
-350
| -3% | -$19.6K | 0.26% | 110 |
|
|
2013
Q3 | $582K | Sell |
11,525
-22,855
| -66% | -$1.15M | 0.27% | 99 |
|
|
2013
Q2 | $1.64M | Buy |
+34,380
| New | +$1.64M | 0.88% | 29 |
|