Independence Trust’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-4,281
| Closed | -$241K | – | 122 |
|
|
2015
Q1 | $241K | Sell |
4,281
-34
| -0.8% | -$1.91K | 0.15% | 100 |
|
|
2014
Q4 | $283K | Hold |
4,315
| – | – | 0.17% | 98 |
|
|
2014
Q3 | $278K | Buy |
4,315
+705
| +20% | +$45.4K | 0.18% | 80 |
|
|
2014
Q2 | $224K | Hold |
3,610
| – | – | 0.14% | 94 |
|
|
2014
Q1 | $210K | Buy |
+3,610
| New | +$210K | 0.14% | 99 |
|