DA
DFS
Dunvegan Associates’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $165K | Sell |
3,082
-275
| -8% | -$14.7K | 0.19% | 56 |
|
|
2015
Q3 | $175K | Sell |
3,357
-227
| -6% | -$11.8K | 0.2% | 53 |
|
|
2015
Q2 | $207K | Sell |
3,584
-6,520
| -65% | -$377K | 0.23% | 48 |
|
|
2015
Q1 | $569K | Hold |
10,104
| – | – | 0.5% | 41 |
|
|
2014
Q4 | $662K | Sell |
10,104
-332
| -3% | -$21.8K | 0.57% | 37 |
|
|
2014
Q3 | $672K | Hold |
10,436
| – | – | 0.61% | 33 |
|
|
2014
Q2 | $647K | Hold |
10,436
| – | – | 0.54% | 36 |
|
|
2014
Q1 | $607K | Sell |
10,436
-185
| -2% | -$10.8K | 0.51% | 39 |
|
|
2013
Q4 | $594K | Hold |
10,621
| – | – | 0.49% | 41 |
|
|
2013
Q3 | $537K | Hold |
10,621
| – | – | 0.4% | 50 |
|
|
2013
Q2 | $506K | Buy |
+10,621
| New | +$506K | 0.39% | 51 |
|