FWSM
DFS

First Wilshire Securities Management’s Discover Financial Services DFS Stock Holding History

First Wilshire Securities Management’s Portfolio DFS Stock Details DFS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-13,291
Closed -$1.13M – 84
2019
Q4 		$1.13M Buy
13,291
+266
+2% +$22.6K 0.42% 46
2019
Q3 		$1.06M Sell
13,025
-150
-1% -$12.2K 0.4% 47
2019
Q2 		$1.02M Sell
13,175
-100
-0.8% -$7.76K 0.41% 57
2019
Q1 		$945K Sell
13,275
-375
-3% -$26.7K 0.32% 66
2018
Q4 		$805K Sell
13,650
-250
-2% -$14.7K 0.3% 64
2018
Q3 		$1.06M Hold
13,900
– – 0.31% 70
2018
Q2 		$979K Sell
13,900
-1,275
-8% -$89.8K 0.29% 70
2018
Q1 		$1.09M Sell
15,175
-1,263
-8% -$90.9K 0.3% 67
2017
Q4 		$1.26M Sell
16,438
-892
-5% -$68.6K 0.35% 63
2017
Q3 		$1.12M Sell
17,330
-3,550
-17% -$229K 0.32% 62
2017
Q2 		$1.3M Sell
20,880
-125
-0.6% -$7.78K 0.37% 64
2017
Q1 		$1.44M Sell
21,005
-425
-2% -$29.1K 0.42% 61
2016
Q4 		$1.55M Sell
21,430
-237
-1% -$17.1K 0.44% 57
2016
Q3 		$1.23M Sell
21,667
-850
-4% -$48.1K 0.37% 59
2016
Q2 		$1.21M Hold
22,517
– – 0.39% 59
2016
Q1 		$1.15M Sell
22,517
-450
-2% -$22.9K 0.38% 61
2015
Q4 		$1.23M Sell
22,967
-3,850
-14% -$206K 0.34% 58
2015
Q3 		$1.39M Sell
26,817
-3,475
-11% -$181K 0.37% 58
2015
Q2 		$1.75M Sell
30,292
-2,525
-8% -$145K 0.39% 53
2015
Q1 		$1.85M Sell
32,817
-1,400
-4% -$78.9K 0.38% 55
2014
Q4 		$2.24M Sell
34,217
-3,975
-10% -$260K 0.4% 58
2014
Q3 		$2.46M Sell
38,192
-3,650
-9% -$235K 0.44% 54
2014
Q2 		$2.59M Sell
41,842
-50
-0.1% -$3.1K 0.4% 53
2014
Q1 		$2.44M Sell
41,892
-450
-1% -$26.2K 0.38% 53
2013
Q4 		$2.37M Sell
42,342
-1,300
-3% -$72.7K 0.36% 57
2013
Q3 		$2.21M Sell
43,642
-6,650
-13% -$336K 0.36% 57
2013
Q2 		$2.4M Buy
+50,292
New +$2.4M 0.41% 56