First Bankers Trust’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 |
-4,698
| Closed | -$239K | – | 128 |
|
|
2016
Q1 | $239K | Sell |
4,698
-300
| -6% | -$15.3K | 0.1% | 127 |
|
|
2015
Q4 | $268K | Hold |
4,998
| – | – | 0.12% | 119 |
|
|
2015
Q3 | $260K | Sell |
4,998
-100
| -2% | -$5.2K | 0.12% | 118 |
|
|
2015
Q2 | $294K | Sell |
5,098
-100
| -2% | -$5.77K | 0.12% | 121 |
|
|
2015
Q1 | $293K | Hold |
5,198
| – | – | 0.13% | 121 |
|
|
2014
Q4 | $340K | Hold |
5,198
| – | – | 0.15% | 114 |
|
|
2014
Q3 | $335K | Hold |
5,198
| – | – | 0.15% | 115 |
|
|
2014
Q2 | $322K | Sell |
5,198
-200
| -4% | -$12.4K | 0.14% | 120 |
|
|
2014
Q1 | $314K | Sell |
5,398
-50
| -0.9% | -$2.91K | 0.15% | 118 |
|
|
2013
Q4 | $305K | Buy |
5,448
+150
| +3% | +$8.4K | 0.14% | 116 |
|
|
2013
Q3 | $268K | Hold |
5,298
| – | – | 0.14% | 117 |
|
|
2013
Q2 | $252K | Buy |
+5,298
| New | +$252K | 0.14% | 117 |
|