Integral Derivatives’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $432K | Buy |
+6,000
| New | +$432K | 0.01% | 82 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 320 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 328 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 314 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 353 |
|
|
2016
Q4 | – | Sell |
-4,565
| Closed | -$258K | – | 336 |
|
|
2016
Q3 | $258K | Sell |
4,565
-2,000
| -30% | -$113K | 0.01% | 154 |
|
|
2016
Q2 | $352K | Buy |
+6,565
| New | +$352K | 0.01% | 124 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 330 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 333 |
|
|
2015
Q1 | – | Sell |
-9,485
| Closed | -$621K | – | 344 |
|
|
2014
Q4 | $621K | Buy |
9,485
+5,200
| +121% | +$340K | 0.01% | 163 |
|
|
2014
Q3 | $276K | Buy |
+4,285
| New | +$276K | ﹤0.01% | 264 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 390 |
|
|
2014
Q1 | – | Sell |
-37,184
| Closed | -$2.08M | – | 400 |
|
|
2013
Q4 | $2.08M | Buy |
+37,184
| New | +$2.08M | 0.03% | 77 |
|