FAM
DFS
Fortaleza Asset Management’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-60
| Closed | -$3K | – | 201 |
|
|
2015
Q1 | $3K | Hold |
60
| – | – | ﹤0.01% | 187 |
|
|
2014
Q4 | $4K | Hold |
60
| – | – | ﹤0.01% | 185 |
|
|
2014
Q3 | $4K | Sell |
60
-20
| -25% | -$1.33K | ﹤0.01% | 201 |
|
|
2014
Q2 | $5K | Hold |
80
| – | – | ﹤0.01% | 178 |
|
|
2014
Q1 | $5K | Buy |
80
+20
| +33% | +$1.25K | ﹤0.01% | 175 |
|
|
2013
Q4 | $3K | Hold |
60
| – | – | ﹤0.01% | 194 |
|
|
2013
Q3 | $3K | Hold |
60
| – | – | ﹤0.01% | 189 |
|
|
2013
Q2 | $3K | Buy |
+60
| New | +$3K | ﹤0.01% | 179 |
|