CHP
DFS
Cable Hill Partners’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,159
| Closed | -$83K | – | 250 |
|
|
2019
Q1 | $83K | Hold |
1,159
| – | – | 0.03% | 194 |
|
|
2018
Q4 | $68K | Hold |
1,159
| – | – | 0.03% | 199 |
|
|
2018
Q3 | $90K | Sell |
1,159
-192
| -14% | -$14.9K | 0.04% | 118 |
|
|
2018
Q2 | $95K | Buy |
1,351
+46
| +4% | +$3.24K | 0.04% | 122 |
|
|
2018
Q1 | $92K | Hold |
1,305
| – | – | 0.04% | 124 |
|
|
2017
Q4 | $102K | Hold |
1,305
| – | – | 0.04% | 144 |
|
|
2017
Q3 | $84K | Buy |
1,305
+305
| +31% | +$19.6K | 0.04% | 176 |
|
|
2017
Q2 | $62K | Hold |
1,000
| – | – | 0.03% | 127 |
|
|
2017
Q1 | $68K | Hold |
1,000
| – | – | 0.04% | 116 |
|
|
2016
Q4 | $72K | Sell |
1,000
-926
| -48% | -$66.7K | 0.03% | 116 |
|
|
2016
Q3 | $109K | Buy |
1,926
+1,018
| +112% | +$57.6K | 0.08% | 91 |
|
|
2016
Q2 | $49K | Hold |
908
| – | – | 0.04% | 129 |
|
|
2016
Q1 | $47K | Hold |
908
| – | – | 0.04% | 121 |
|
|
2015
Q4 | $49K | Sell |
908
-361
| -28% | -$19.5K | 0.03% | 130 |
|
|
2015
Q3 | $66K | Sell |
1,269
-426
| -25% | -$22.2K | 0.05% | 101 |
|
|
2015
Q2 | $100K | Hold |
1,695
| – | – | 0.08% | 80 |
|
|
2015
Q1 | $98K | Sell |
1,695
-47
| -3% | -$2.72K | 0.08% | 76 |
|
|
2014
Q4 | $114K | Buy |
+1,742
| New | +$114K | 0.11% | 67 |
|