Clark Capital Management Group’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
Q4 | – | Sell |
-6,555
| Closed | -$423K | – | 281 |
|
|
2017
Q3 | $423K | Buy |
+6,555
| New | +$423K | 0.01% | 256 |
|
|
2016
Q3 | – | Sell |
-7,899
| Closed | -$423K | – | 301 |
|
|
2016
Q2 | $423K | Sell |
7,899
-3,715
| -32% | -$199K | 0.03% | 245 |
|
|
2016
Q1 | $591K | Sell |
11,614
-612
| -5% | -$31.2K | 0.05% | 211 |
|
|
2015
Q4 | $656K | Buy |
12,226
+36
| +0.3% | +$1.93K | 0.05% | 188 |
|
|
2015
Q3 | $634K | Sell |
12,190
-1,741
| -12% | -$90.5K | 0.06% | 187 |
|
|
2015
Q2 | $803K | Sell |
13,931
-509
| -4% | -$29.3K | 0.07% | 179 |
|
|
2015
Q1 | $814K | Sell |
14,440
-117,378
| -89% | -$6.62M | 0.07% | 187 |
|
|
2014
Q4 | $8.63M | Buy |
131,818
+9,639
| +8% | +$631K | 0.79% | 40 |
|
|
2014
Q3 | $7.87M | Buy |
122,179
+70,667
| +137% | +$4.55M | 0.68% | 37 |
|
|
2014
Q2 | $3.19M | Buy |
51,512
+4,035
| +8% | +$250K | 0.27% | 88 |
|
|
2014
Q1 | $2.76M | Buy |
47,477
+5,618
| +13% | +$327K | 0.24% | 91 |
|
|
2013
Q4 | $2.34M | Sell |
41,859
-17,709
| -30% | -$991K | 0.19% | 95 |
|
|
2013
Q3 | $3.01M | Sell |
59,568
-2,174
| -4% | -$110K | 0.24% | 81 |
|
|
2013
Q2 | $2.94M | Buy |
+61,742
| New | +$2.94M | 0.27% | 79 |
|