Brinker Capital’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,085
| Closed | -$727K | – | 917 |
|
|
2016
Q4 | $727K | Sell |
10,085
-1,365
| -12% | -$98.4K | 0.04% | 367 |
|
|
2016
Q3 | $647K | Sell |
11,450
-948
| -8% | -$53.6K | 0.06% | 136 |
|
|
2016
Q2 | $664K | Sell |
12,398
-446
| -3% | -$23.9K | 0.06% | 126 |
|
|
2016
Q1 | $654K | Buy |
12,844
+867
| +7% | +$44.1K | 0.05% | 134 |
|
|
2015
Q4 | $642K | Buy |
11,977
+1,952
| +19% | +$105K | 0.05% | 114 |
|
|
2015
Q3 | $521K | Buy |
+10,025
| New | +$521K | 0.05% | 98 |
|
|
2015
Q2 | – | Sell |
-7,957
| Closed | -$448K | – | 99 |
|
|
2015
Q1 | $448K | Sell |
7,957
-356
| -4% | -$20K | 0.04% | 127 |
|
|
2014
Q4 | $544K | Buy |
8,313
+224
| +3% | +$14.7K | 0.04% | 118 |
|
|
2014
Q3 | $521K | Buy |
8,089
+65
| +0.8% | +$4.19K | 0.04% | 88 |
|
|
2014
Q2 | $497K | Buy |
8,024
+56
| +0.7% | +$3.47K | 0.03% | 103 |
|
|
2014
Q1 | $463K | Buy |
7,968
+283
| +4% | +$16.4K | 0.04% | 109 |
|
|
2013
Q4 | $429K | Buy |
7,685
+384
| +5% | +$21.4K | 0.04% | 120 |
|
|
2013
Q3 | $368K | Sell |
7,301
-185
| -2% | -$9.33K | 0.04% | 118 |
|
|
2013
Q2 | $356K | Buy |
+7,486
| New | +$356K | 0.04% | 95 |
|