CAM
DFS
Capstone Asset Management’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $8.92M | Buy |
143,428
+2,317
| +2% | +$144K | 0.25% | 97 |
|
|
2017
Q1 | $9.65M | Sell |
141,111
-5,140
| -4% | -$352K | 0.27% | 84 |
|
|
2016
Q4 | $10.5M | Buy |
146,251
+110,810
| +313% | +$7.99M | 0.3% | 69 |
|
|
2016
Q3 | $2M | Sell |
35,441
-1,188
| -3% | -$67.2K | 0.06% | 388 |
|
|
2016
Q2 | $1.96M | Buy |
36,629
+898
| +3% | +$48.1K | 0.06% | 384 |
|
|
2016
Q1 | $1.82M | Sell |
35,731
-157,100
| -81% | -$8M | 0.05% | 423 |
|
|
2015
Q4 | $10.3M | Buy |
192,831
+159,660
| +481% | +$8.56M | 0.3% | 74 |
|
|
2015
Q3 | $1.73M | Sell |
33,171
-800
| -2% | -$41.6K | 0.05% | 405 |
|
|
2015
Q2 | $1.96M | Buy |
33,971
+2,780
| +9% | +$160K | 0.06% | 384 |
|
|
2015
Q1 | $1.76M | Buy |
31,191
+425
| +1% | +$24K | 0.05% | 438 |
|
|
2014
Q4 | $2.02M | Sell |
30,766
-4,370
| -12% | -$286K | 0.06% | 377 |
|
|
2014
Q3 | $2.26M | Buy |
35,136
+400
| +1% | +$25.8K | 0.08% | 304 |
|
|
2014
Q2 | $2.15M | Sell |
34,736
-7,838
| -18% | -$486K | 0.07% | 323 |
|
|
2014
Q1 | $2.48M | Sell |
42,574
-9,610
| -18% | -$559K | 0.08% | 308 |
|
|
2013
Q4 | $2.92M | Sell |
52,184
-150,637
| -74% | -$8.43M | 0.09% | 271 |
|
|
2013
Q3 | $10.3M | Sell |
202,821
-1,572
| -0.8% | -$79.5K | 0.25% | 75 |
|
|
2013
Q2 | $9.74M | Buy |
+204,393
| New | +$9.74M | 0.26% | 67 |
|