DVM
DFS
Dreman Value Management’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $36K | Hold |
494
| – | – | 0.02% | 320 |
|
|
2017
Q4 | $38K | Sell |
494
-14,264
| -97% | -$1.1M | 0.02% | 304 |
|
|
2017
Q3 | $952K | Hold |
14,758
| – | – | 0.52% | 66 |
|
|
2017
Q2 | $918K | Buy |
14,758
+4,300
| +41% | +$267K | 0.51% | 70 |
|
|
2017
Q1 | $715K | Hold |
10,458
| – | – | 0.41% | 62 |
|
|
2016
Q4 | $754K | Sell |
10,458
-5,080
| -33% | -$366K | 0.42% | 60 |
|
|
2016
Q3 | $879K | Hold |
15,538
| – | – | 0.53% | 73 |
|
|
2016
Q2 | $833K | Sell |
15,538
-158
| -1% | -$8.47K | 0.52% | 76 |
|
|
2016
Q1 | $799K | Buy |
+15,696
| New | +$799K | 0.09% | 189 |
|
|
2015
Q4 | – | Sell |
-15,296
| Closed | -$795K | – | 248 |
|
|
2015
Q3 | $795K | Buy |
15,296
+3,440
| +29% | +$179K | 0.08% | 214 |
|
|
2015
Q2 | $683K | Buy |
11,856
+2,145
| +22% | +$124K | 0.06% | 229 |
|
|
2015
Q1 | $547K | Buy |
9,711
+4,921
| +103% | +$277K | 0.05% | 246 |
|
|
2014
Q4 | $314K | Sell |
4,790
-51
| -1% | -$3.34K | 0.03% | 254 |
|
|
2014
Q3 | $312K | Sell |
4,841
-23
| -0.5% | -$1.48K | 0.03% | 250 |
|
|
2014
Q2 | $301K | Buy |
4,864
+819
| +20% | +$50.7K | 0.02% | 267 |
|
|
2014
Q1 | $235K | Sell |
4,045
-28
| -0.7% | -$1.63K | 0.02% | 254 |
|
|
2013
Q4 | $228K | Buy |
+4,073
| New | +$228K | 0.02% | 259 |
|