Integrated Wealth Management’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
Q4 | – | Sell |
-904
| Closed | -$51K | – | 405 |
|
|
2016
Q3 | $51K | Sell |
904
-309
| -25% | -$17.4K | 0.02% | 406 |
|
|
2016
Q2 | $65K | Sell |
1,213
-290
| -19% | -$15.5K | 0.03% | 361 |
|
|
2016
Q1 | $77K | Buy |
1,503
+12
| +0.8% | +$615 | 0.03% | 319 |
|
|
2015
Q4 | $80K | Sell |
1,491
-30
| -2% | -$1.61K | 0.03% | 314 |
|
|
2015
Q3 | $79K | Buy |
1,521
+45
| +3% | +$2.34K | 0.03% | 304 |
|
|
2015
Q2 | $85K | Sell |
1,476
-26
| -2% | -$1.5K | 0.03% | 298 |
|
|
2015
Q1 | $84K | Buy |
+1,502
| New | +$84K | 0.04% | 301 |
|