FMA
DFS
FNY Managed Accounts’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-77
| Closed | -$5K | – | 590 |
|
|
2017
Q4 | $5K | Sell |
77
-231
| -75% | -$15K | ﹤0.01% | 272 |
|
|
2017
Q3 | $19K | Buy |
+308
| New | +$19K | 0.02% | 327 |
|
|
2017
Q2 | – | Sell |
-1,814
| Closed | -$124K | – | 273 |
|
|
2017
Q1 | $124K | Buy |
+1,814
| New | +$124K | 0.38% | 52 |
|
|
2016
Q4 | – | Sell |
-3,000
| Closed | -$170K | – | 97 |
|
|
2016
Q3 | $170K | Buy |
3,000
+1,500
| +100% | +$84.8K | 0.14% | 103 |
|
|
2016
Q2 | $80.4K | Buy |
+1,500
| New | +$80.4K | 0.07% | 106 |
|