Endeavour Capital 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 |
-117,983
| Closed | -$8.51M | – | 70 |
|
|
2016
Q4 | $8.51M | Hold |
117,983
| – | – | 0.53% | 55 |
|
|
2016
Q3 | $6.67M | Hold |
117,983
| – | – | 0.5% | 59 |
|
|
2016
Q2 | $6.32M | Hold |
117,983
| – | – | 0.47% | 65 |
|
|
2016
Q1 | $6.01M | Hold |
117,983
| – | – | 0.48% | 61 |
|
|
2015
Q4 | $6.33M | Hold |
117,983
| – | – | 0.46% | 61 |
|
|
2015
Q3 | $6.13M | Hold |
117,983
| – | – | 0.45% | 62 |
|
|
2015
Q2 | $6.8M | Hold |
117,983
| – | – | 0.49% | 61 |
|
|
2015
Q1 | $6.65M | Hold |
117,983
| – | – | 0.53% | 56 |
|
|
2014
Q4 | $7.73M | Buy |
+117,983
| New | +$7.73M | 0.6% | 51 |
|