Inverness Counsel’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-19,729
| Closed | -$1.16M | – | 119 |
|
|
2018
Q4 | $1.16M | Sell |
19,729
-17,813
| -47% | -$1.05M | 0.08% | 69 |
|
|
2018
Q3 | $2.87M | Sell |
37,542
-3,033
| -7% | -$232K | 0.15% | 57 |
|
|
2018
Q2 | $2.86M | Buy |
40,575
+363
| +0.9% | +$25.6K | 0.16% | 56 |
|
|
2018
Q1 | $2.89M | Buy |
+40,212
| New | +$2.89M | 0.17% | 61 |
|
|
2015
Q4 | – | Sell |
-6,626
| Closed | -$344K | – | 107 |
|
|
2015
Q3 | $344K | Sell |
6,626
-357,501
| -98% | -$18.6M | 0.03% | 91 |
|
|
2015
Q2 | $21M | Buy |
364,127
+14,225
| +4% | +$820K | 1.52% | 26 |
|
|
2015
Q1 | $19.7M | Sell |
349,902
-94,949
| -21% | -$5.35M | 1.45% | 25 |
|
|
2014
Q4 | $29.1M | Buy |
444,851
+64,049
| +17% | +$4.19M | 2.24% | 12 |
|
|
2014
Q3 | $24.5M | Buy |
380,802
+7,809
| +2% | +$503K | 1.96% | 19 |
|
|
2014
Q2 | $23.1M | Buy |
372,993
+16,105
| +5% | +$998K | 1.8% | 20 |
|
|
2014
Q1 | $20.8M | Buy |
356,888
+206,558
| +137% | +$12M | 1.65% | 26 |
|
|
2013
Q4 | $8.41M | Buy |
+150,330
| New | +$8.41M | 0.67% | 43 |
|