Cornerstone Advisors’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
Q1 | – | Sell |
-7,000
| Closed | -$505K | – | 236 |
|
|
2016
Q4 | $505K | Hold |
7,000
| – | – | 0.09% | 182 |
|
|
2016
Q3 | $396K | Buy |
7,000
+3,000
| +75% | +$170K | 0.1% | 161 |
|
|
2016
Q2 | $214K | Hold |
4,000
| – | – | 0.05% | 199 |
|
|
2016
Q1 | $204K | Sell |
4,000
-6,500
| -62% | -$332K | 0.05% | 198 |
|
|
2015
Q4 | $563K | Hold |
10,500
| – | – | 0.13% | 156 |
|
|
2015
Q3 | $546K | Hold |
10,500
| – | – | 0.13% | 167 |
|
|
2015
Q2 | $605K | Buy |
10,500
+3,500
| +50% | +$202K | 0.14% | 151 |
|
|
2015
Q1 | $394K | Hold |
7,000
| – | – | 0.08% | 191 |
|
|
2014
Q4 | $458K | Buy |
+7,000
| New | +$458K | 0.09% | 206 |
|
|
2013
Q4 | – | Sell |
-10,000
| Closed | -$505K | – | 264 |
|
|
2013
Q3 | $505K | Sell |
10,000
-2,000
| -17% | -$101K | 0.16% | 145 |
|
|
2013
Q2 | $572K | Buy |
+12,000
| New | +$572K | 0.22% | 125 |
|