BIM
DFS
BRC Investment Management’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $6.87M | Sell |
121,429
-49,789
| -29% | -$2.82M | 1.16% | 34 |
|
|
2016
Q2 | $9.18M | Buy |
+171,218
| New | +$9.18M | 1.59% | 34 |
|
|
2014
Q4 | – | Sell |
-313,528
| Closed | -$20.2M | – | 118 |
|
|
2014
Q3 | $20.2M | Sell |
313,528
-13,520
| -4% | -$871K | 3.07% | 2 |
|
|
2014
Q2 | $20.3M | Buy |
327,048
+11,965
| +4% | +$742K | 2.92% | 6 |
|
|
2014
Q1 | $18.3M | Sell |
315,083
-2,602
| -0.8% | -$151K | 2.88% | 6 |
|
|
2013
Q4 | $17.8M | Sell |
317,685
-70,548
| -18% | -$3.95M | 2.9% | 5 |
|
|
2013
Q3 | $19.6M | Buy |
388,233
+36,930
| +11% | +$1.87M | 2.98% | 3 |
|
|
2013
Q2 | $16.7M | Buy |
+351,303
| New | +$16.7M | 3% | 3 |
|