Franklin Street Advisors’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-19,537
| Closed | -$1.41M | – | 164 |
|
|
2016
Q4 | $1.41M | Buy |
19,537
+815
| +4% | +$58.7K | 0.25% | 85 |
|
|
2016
Q3 | $1.06M | Buy |
18,722
+11,722
| +167% | +$663K | 0.19% | 98 |
|
|
2016
Q2 | $375K | Sell |
7,000
-700
| -9% | -$37.5K | 0.07% | 141 |
|
|
2016
Q1 | $392K | Hold |
7,700
| – | – | 0.08% | 151 |
|
|
2015
Q4 | $413K | Sell |
7,700
-700
| -8% | -$37.5K | 0.08% | 155 |
|
|
2015
Q3 | $437K | Sell |
8,400
-42,391
| -83% | -$2.21M | 0.09% | 147 |
|
|
2015
Q2 | $2.93M | Sell |
50,791
-19,100
| -27% | -$1.1M | 0.52% | 59 |
|
|
2015
Q1 | $3.94M | Sell |
69,891
-5,070
| -7% | -$286K | 0.72% | 44 |
|
|
2014
Q4 | $4.91M | Buy |
74,961
+375
| +0.5% | +$24.6K | 0.93% | 39 |
|
|
2014
Q3 | $4.8M | Sell |
74,586
-250
| -0.3% | -$16.1K | 0.91% | 37 |
|
|
2014
Q2 | $4.64M | Buy |
74,836
+800
| +1% | +$49.6K | 0.89% | 35 |
|
|
2014
Q1 | $4.31M | Sell |
74,036
-1,700
| -2% | -$98.9K | 0.86% | 39 |
|
|
2013
Q4 | $4.24M | Sell |
75,736
-710
| -0.9% | -$39.7K | 0.86% | 38 |
|
|
2013
Q3 | $3.86M | Buy |
76,446
+600
| +0.8% | +$30.3K | 0.87% | 38 |
|
|
2013
Q2 | $3.61M | Buy |
+75,846
| New | +$3.61M | 0.89% | 32 |
|