Dean Investment Associates’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
Q2 | – | Sell |
-7,980
| Closed | -$406K | – | 206 |
|
|
2016
Q1 | $406K | Buy |
7,980
+179
| +2% | +$9.11K | 0.08% | 200 |
|
|
2015
Q4 | $418K | Hold |
7,801
| – | – | 0.09% | 192 |
|
|
2015
Q3 | $406K | Sell |
7,801
-115
| -1% | -$5.99K | 0.09% | 193 |
|
|
2015
Q2 | $456K | Buy |
7,916
+27
| +0.3% | +$1.56K | 0.1% | 205 |
|
|
2015
Q1 | $445K | Buy |
7,889
+195
| +3% | +$11K | 0.1% | 200 |
|
|
2014
Q4 | $504K | Sell |
7,694
-760
| -9% | -$49.8K | 0.12% | 166 |
|
|
2014
Q3 | $544K | Sell |
8,454
-30
| -0.4% | -$1.93K | 0.13% | 156 |
|
|
2014
Q2 | $526K | Sell |
8,484
-185
| -2% | -$11.5K | 0.12% | 159 |
|
|
2014
Q1 | $504K | Buy |
8,669
+126
| +1% | +$7.33K | 0.12% | 160 |
|
|
2013
Q4 | $478K | Buy |
8,543
+122
| +1% | +$6.83K | 0.11% | 168 |
|
|
2013
Q3 | $426K | Buy |
8,421
+57
| +0.7% | +$2.88K | 0.11% | 169 |
|
|
2013
Q2 | $398K | Buy |
+8,364
| New | +$398K | 0.11% | 158 |
|