First City Capital Management’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 |
-303
| Closed | -$15.4K | – | 223 |
|
|
2016
Q1 | $15.4K | Hold |
303
| – | – | 0.01% | 406 |
|
|
2015
Q4 | $16.2K | Hold |
303
| – | – | 0.01% | 408 |
|
|
2015
Q3 | $15.8K | Buy |
303
+108
| +55% | +$5.62K | 0.01% | 403 |
|
|
2015
Q2 | $11.2K | Buy |
195
+43
| +28% | +$2.48K | 0.01% | 425 |
|
|
2015
Q1 | $8.57K | Hold |
152
| – | – | 0.01% | 444 |
|
|
2014
Q4 | $9.95K | Hold |
152
| – | – | 0.01% | 456 |
|
|
2014
Q3 | $9.79K | Hold |
152
| – | – | 0.01% | 444 |
|
|
2014
Q2 | $9.42K | Hold |
152
| – | – | 0.01% | 456 |
|
|
2014
Q1 | $8.85K | Buy |
+152
| New | +$8.85K | 0.01% | 451 |
|