CK
DFS

Carnick & Kubik’s Discover Financial Services DFS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-16,159
Closed -$931K 413
2015
Q2
$931K Buy
16,159
+670
+4% +$38.6K 0.76% 54
2015
Q1
$873K Buy
15,489
+1,475
+11% +$83.1K 0.73% 51
2014
Q4
$918K Buy
14,014
+165
+1% +$10.8K 0.78% 41
2014
Q3
$892K Buy
+13,849
New +$892K 0.82% 41