Jag Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-31,686
| Closed | -$2.17M | – | 114 |
|
|
2017
Q1 | $2.17M | Sell |
31,686
-1,740
| -5% | -$119K | 0.45% | 47 |
|
|
2016
Q4 | $2.41M | Sell |
33,426
-835
| -2% | -$60.2K | 0.49% | 45 |
|
|
2016
Q3 | $1.94M | Sell |
34,261
-425
| -1% | -$24K | 0.38% | 57 |
|
|
2016
Q2 | $1.86M | Buy |
34,686
+119
| +0.3% | +$6.38K | 0.4% | 59 |
|
|
2016
Q1 | $1.76M | Sell |
34,567
-400
| -1% | -$20.4K | 0.36% | 58 |
|
|
2015
Q4 | $1.88M | Buy |
34,967
+910
| +3% | +$48.8K | 0.35% | 49 |
|
|
2015
Q3 | $1.77M | Buy |
34,057
+425
| +1% | +$22.1K | 0.34% | 45 |
|
|
2015
Q2 | $1.94M | Buy |
33,632
+45
| +0.1% | +$2.59K | 0.35% | 44 |
|
|
2015
Q1 | $1.89M | Sell |
33,587
-256,690
| -88% | -$14.5M | 0.34% | 44 |
|
|
2014
Q4 | $19M | Buy |
290,277
+9,689
| +3% | +$635K | 3.49% | 5 |
|
|
2014
Q3 | $18.1M | Sell |
280,588
-1,492
| -0.5% | -$96.1K | 3.62% | 6 |
|
|
2014
Q2 | $17.5M | Buy |
282,080
+7,995
| +3% | +$496K | 3.41% | 4 |
|
|
2014
Q1 | $15.9M | Sell |
274,085
-5,292
| -2% | -$308K | 3.26% | 6 |
|
|
2013
Q4 | $15.6M | Buy |
279,377
+6,029
| +2% | +$337K | 3.12% | 9 |
|
|
2013
Q3 | $13.8M | Sell |
273,348
-83,891
| -23% | -$4.24M | 3.06% | 7 |
|
|
2013
Q2 | $17M | Buy |
+357,239
| New | +$17M | 4.16% | 1 |
|