BC
DFS
Banced Corp’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,925
| Closed | -$226K | – | 128 |
|
|
2015
Q2 | $226K | Sell |
3,925
-3,442
| -47% | -$198K | 0.31% | 137 |
|
|
2015
Q1 | $415K | Sell |
7,367
-1,816
| -20% | -$102K | 0.59% | 62 |
|
|
2014
Q4 | $601K | Buy |
9,183
+1,003
| +12% | +$65.6K | 0.65% | 49 |
|
|
2014
Q3 | $527K | Buy |
8,180
+1,770
| +28% | +$114K | 0.61% | 58 |
|
|
2014
Q2 | $397K | Sell |
6,410
-1,506
| -19% | -$93.3K | 0.48% | 86 |
|
|
2014
Q1 | $461K | Sell |
7,916
-809
| -9% | -$47.1K | 0.48% | 78 |
|
|
2013
Q4 | $488K | Sell |
8,725
-5,266
| -38% | -$295K | 0.49% | 83 |
|
|
2013
Q3 | $707K | Sell |
13,991
-551
| -4% | -$27.8K | 0.71% | 44 |
|
|
2013
Q2 | $693K | Buy |
+14,542
| New | +$693K | 0.71% | 50 |
|