Kanaly 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $29K | Sell |
401
-55
| -12% | -$3.98K | 0.01% | 360 |
|
|
2016
Q3 | $26K | Sell |
456
-88
| -16% | -$5.02K | 0.01% | 378 |
|
|
2016
Q2 | $29K | Buy |
544
+149
| +38% | +$7.94K | 0.01% | 367 |
|
|
2016
Q1 | $20K | Sell |
395
-136
| -26% | -$6.89K | ﹤0.01% | 438 |
|
|
2015
Q4 | $28K | Sell |
531
-9
| -2% | -$475 | 0.01% | 369 |
|
|
2015
Q3 | $28K | Buy |
540
+24
| +5% | +$1.24K | 0.01% | 380 |
|
|
2015
Q2 | $30K | Buy |
516
+181
| +54% | +$10.5K | 0.01% | 387 |
|
|
2015
Q1 | $19K | Buy |
335
+131
| +64% | +$7.43K | ﹤0.01% | 394 |
|
|
2014
Q4 | $13K | Buy |
204
+43
| +27% | +$2.74K | ﹤0.01% | 418 |
|
|
2014
Q3 | $10K | Hold |
161
| – | – | ﹤0.01% | 453 |
|
|
2014
Q2 | $10K | Sell |
161
-30
| -16% | -$1.86K | ﹤0.01% | 468 |
|
|
2014
Q1 | $11K | Buy |
+191
| New | +$11K | ﹤0.01% | 478 |
|