Constellation Investments’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $471K | Sell |
9,250
-100
| -1% | -$5.09K | 0.09% | 255 |
|
|
2015
Q4 | $501K | Hold |
9,350
| – | – | 0.09% | 236 |
|
|
2015
Q3 | $486K | Sell |
9,350
-200
| -2% | -$10.4K | 0.1% | 231 |
|
|
2015
Q2 | $550K | Buy |
9,550
+100
| +1% | +$5.76K | 0.11% | 214 |
|
|
2015
Q1 | $533K | Buy |
9,450
+300
| +3% | +$16.9K | 0.1% | 226 |
|
|
2014
Q4 | $599K | Buy |
9,150
+200
| +2% | +$13.1K | 0.12% | 192 |
|
|
2014
Q3 | $576K | Buy |
8,950
+100
| +1% | +$6.44K | 0.13% | 177 |
|
|
2014
Q2 | $549K | Hold |
8,850
| – | – | 0.13% | 188 |
|
|
2014
Q1 | $515K | Buy |
8,850
+100
| +1% | +$5.82K | 0.13% | 189 |
|
|
2013
Q4 | $490K | Buy |
8,750
+500
| +6% | +$28K | 0.12% | 187 |
|
|
2013
Q3 | $417K | Buy |
8,250
+400
| +5% | +$20.2K | 0.13% | 188 |
|
|
2013
Q2 | $374K | Buy |
+7,850
| New | +$374K | 0.13% | 185 |
|