BP
DFS
BBR Partners’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,688
| Closed | -$554K | – | 72 |
|
|
2016
Q4 | $554K | Hold |
7,688
| – | – | 0.1% | 39 |
|
|
2016
Q3 | $435K | Hold |
7,688
| – | – | 0.07% | 49 |
|
|
2016
Q2 | $412K | Hold |
7,688
| – | – | 0.07% | 47 |
|
|
2016
Q1 | $391K | Hold |
7,688
| – | – | 0.07% | 44 |
|
|
2015
Q4 | $412K | Buy |
+7,688
| New | +$412K | 0.06% | 40 |
|
|
2015
Q3 | – | Sell |
-7,688
| Closed | -$443K | – | 66 |
|
|
2015
Q2 | $443K | Hold |
7,688
| – | – | 0.05% | 44 |
|
|
2015
Q1 | $433K | Hold |
7,688
| – | – | 0.06% | 45 |
|
|
2014
Q4 | $503K | Sell |
7,688
-7,500
| -49% | -$491K | 0.07% | 41 |
|
|
2014
Q3 | $978K | Hold |
15,188
| – | – | 0.15% | 26 |
|
|
2014
Q2 | $941K | Hold |
15,188
| – | – | 0.14% | 17 |
|
|
2014
Q1 | $884K | Hold |
15,188
| – | – | 0.15% | 16 |
|
|
2013
Q4 | $850K | Sell |
15,188
-266
| -2% | -$14.9K | 0.15% | 16 |
|
|
2013
Q3 | $781K | Hold |
15,454
| – | – | 0.16% | 18 |
|
|
2013
Q2 | $736K | Buy |
+15,454
| New | +$736K | 0.14% | 20 |
|