GF
DFS
Gerstein Fisher’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,521
| Closed | -$203K | – | 413 |
|
|
2015
Q2 | $203K | Sell |
3,521
-12,715
| -78% | -$733K | 0.03% | 385 |
|
|
2015
Q1 | $915K | Sell |
16,236
-490
| -3% | -$27.6K | 0.15% | 140 |
|
|
2014
Q4 | $1.09M | Buy |
16,726
+398
| +2% | +$26K | 0.18% | 118 |
|
|
2014
Q3 | $1.05M | Buy |
16,328
+57
| +0.4% | +$3.67K | 0.18% | 105 |
|
|
2014
Q2 | $1.01M | Buy |
16,271
+115
| +0.7% | +$7.12K | 0.19% | 99 |
|
|
2014
Q1 | $940K | Sell |
16,156
-15,070
| -48% | -$877K | 0.19% | 100 |
|
|
2013
Q4 | $7.39M | Buy |
31,226
+15,943
| +104% | +$3.77M | 0.28% | 93 |
|
|
2013
Q3 | $772K | Sell |
15,283
-153
| -1% | -$7.73K | 0.17% | 116 |
|
|
2013
Q2 | $735K | Buy |
+15,436
| New | +$735K | 0.18% | 112 |
|