Hennessy Advisors Inc’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,000
| Closed | -$674K | – | 299 |
|
|
2023
Q4 | $674K | Buy |
+6,000
| New | +$674K | 0.03% | 270 |
|
|
2016
Q1 | – | Sell |
-58,000
| Closed | -$3.11M | – | 293 |
|
|
2015
Q4 | $3.11M | Sell |
58,000
-20,000
| -26% | -$1.07M | 0.1% | 184 |
|
|
2015
Q3 | $4.06M | Buy |
78,000
+15,000
| +24% | +$780K | 0.12% | 164 |
|
|
2015
Q2 | $3.63M | Sell |
63,000
-1,000
| -2% | -$57.6K | 0.11% | 169 |
|
|
2015
Q1 | $3.61M | Sell |
64,000
-6,000
| -9% | -$338K | 0.1% | 173 |
|
|
2014
Q4 | $4.58M | Buy |
70,000
+1,000
| +1% | +$65.5K | 0.13% | 173 |
|
|
2014
Q3 | $4.44M | Sell |
69,000
-1,000
| -1% | -$64.4K | 0.13% | 162 |
|
|
2014
Q2 | $4.34M | Buy |
70,000
+6,000
| +9% | +$372K | 0.13% | 184 |
|
|
2014
Q1 | $3.72M | Sell |
64,000
-9,000
| -12% | -$524K | 0.14% | 205 |
|
|
2013
Q4 | $4.08M | Sell |
73,000
-9,000
| -11% | -$504K | 0.17% | 183 |
|
|
2013
Q3 | $4.14M | Buy |
82,000
+17,000
| +26% | +$859K | 0.19% | 159 |
|
|
2013
Q2 | $3.1M | Buy |
+65,000
| New | +$3.1M | 0.16% | 177 |
|