GHCM
DFS
Glen Harbor Capital Management’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $9.01M | Sell |
111,112
-986
| -0.9% | -$80K | 0.19% | 107 |
|
|
2019
Q2 | $8.7M | Sell |
112,098
-8,432
| -7% | -$654K | 0.18% | 113 |
|
|
2019
Q1 | $8.58M | Sell |
120,530
-121,380
| -50% | -$8.64M | 0.18% | 117 |
|
|
2018
Q4 | $14.3M | Sell |
241,910
-96,050
| -28% | -$5.67M | 0.34% | 67 |
|
|
2018
Q3 | $25.8M | Buy |
337,960
+90,678
| +37% | +$6.93M | 0.52% | 45 |
|
|
2018
Q2 | $17.4M | Buy |
247,282
+93,942
| +61% | +$6.61M | 0.37% | 67 |
|
|
2018
Q1 | $11M | Buy |
153,340
+4,386
| +3% | +$315K | 0.25% | 85 |
|
|
2017
Q4 | $11.5M | Sell |
148,954
-5,746
| -4% | -$442K | 0.26% | 88 |
|
|
2017
Q3 | $9.98M | Sell |
154,700
-111,044
| -42% | -$7.16M | 0.24% | 84 |
|
|
2017
Q2 | $16.5M | Sell |
265,744
-67,048
| -20% | -$4.17M | 0.4% | 58 |
|
|
2017
Q1 | $22.8M | Buy |
332,792
+110,092
| +49% | +$7.53M | 0.57% | 43 |
|
|
2016
Q4 | $16.1M | Buy |
+222,700
| New | +$16.1M | 0.44% | 53 |
|