Harvest Capital Strategies’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,927
| Closed | -$478K | – | 66 |
|
|
2016
Q2 | $478K | Sell |
8,927
-10,850
| -55% | -$581K | 0.07% | 67 |
|
|
2016
Q1 | $1.01M | Buy |
19,777
+2,500
| +14% | +$127K | 0.12% | 73 |
|
|
2015
Q4 | $927K | Sell |
17,277
-20,550
| -54% | -$1.1M | 0.13% | 87 |
|
|
2015
Q3 | $1.97M | Buy |
37,827
+6,300
| +20% | +$328K | 0.35% | 59 |
|
|
2015
Q2 | $1.82M | Sell |
31,527
-44,423
| -58% | -$2.56M | 0.23% | 72 |
|
|
2015
Q1 | $4.28M | Buy |
75,950
+16,549
| +28% | +$933K | 0.38% | 48 |
|
|
2014
Q4 | $3.89M | Buy |
59,401
+9,151
| +18% | +$599K | 0.44% | 49 |
|
|
2014
Q3 | $3.24M | Buy |
50,250
+3,061
| +6% | +$197K | 0.26% | 60 |
|
|
2014
Q2 | $2.93M | Sell |
47,189
-36,690
| -44% | -$2.27M | 0.16% | 67 |
|
|
2014
Q1 | $4.88M | Sell |
83,879
-7,005
| -8% | -$408K | 0.36% | 38 |
|
|
2013
Q4 | $5.09M | Sell |
90,884
-29,575
| -25% | -$1.65M | 0.6% | 35 |
|
|
2013
Q3 | $6.09M | Buy |
120,459
+34,690
| +40% | +$1.75M | 0.39% | 28 |
|
|
2013
Q2 | $4.09M | Buy |
+85,769
| New | +$4.09M | 0.35% | 43 |
|