Euclid Advisors’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,800
| Closed | -$150K | – | 131 |
|
|
2016
Q2 | $150K | Buy |
+2,800
| New | +$150K | 0.01% | 468 |
|
|
2016
Q1 | – | Sell |
-9,110
| Closed | -$488K | – | 471 |
|
|
2015
Q4 | $488K | Buy |
+9,110
| New | +$488K | 0.01% | 375 |
|
|
2015
Q3 | – | Sell |
-131,247
| Closed | -$7.56M | – | 278 |
|
|
2015
Q2 | $7.56M | Buy |
+131,247
| New | +$7.56M | 0.15% | 198 |
|
|
2015
Q1 | – | Sell |
-211,260
| Closed | -$13.8M | – | 331 |
|
|
2014
Q4 | $13.8M | Buy |
211,260
+11,824
| +6% | +$774K | 0.13% | 145 |
|
|
2014
Q3 | $12.8M | Buy |
199,436
+14,770
| +8% | +$951K | 0.09% | 202 |
|
|
2014
Q2 | $11.4M | Sell |
184,666
-51,490
| -22% | -$3.19M | 0.08% | 245 |
|
|
2014
Q1 | $13.7M | Buy |
236,156
+61,800
| +35% | +$3.6M | 0.1% | 176 |
|
|
2013
Q4 | $9.76M | Sell |
174,356
-6,850
| -4% | -$383K | 0.08% | 235 |
|
|
2013
Q3 | $9.16M | Buy |
181,206
+40,776
| +29% | +$2.06M | 0.09% | 213 |
|
|
2013
Q2 | $6.69M | Buy |
+140,430
| New | +$6.69M | 0.08% | 246 |
|