Kovitz Investment Group’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $1.01M | Hold |
18,905
| – | – | 0.06% | 79 |
|
|
2015
Q3 | $983K | Sell |
18,905
-65
| -0.3% | -$3.38K | 0.06% | 64 |
|
|
2015
Q2 | $1.09M | Hold |
18,970
| – | – | 0.06% | 68 |
|
|
2015
Q1 | $1.07M | Buy |
18,970
+250
| +1% | +$14.1K | 0.06% | 66 |
|
|
2014
Q4 | $1.23M | Buy |
18,720
+150
| +0.8% | +$9.82K | 0.06% | 67 |
|
|
2014
Q3 | $1.2M | Sell |
18,570
-140
| -0.7% | -$9.02K | 0.06% | 61 |
|
|
2014
Q2 | $1.16M | Buy |
18,710
+5,206
| +39% | +$323K | 0.06% | 64 |
|
|
2014
Q1 | $606K | Sell |
13,504
-3,743
| -22% | -$168K | 0.03% | 76 |
|
|
2013
Q4 | $965K | Buy |
17,247
+710
| +4% | +$39.7K | 0.04% | 62 |
|
|
2013
Q3 | $836K | Sell |
16,537
-262
| -2% | -$13.2K | 0.04% | 67 |
|
|
2013
Q2 | $800K | Buy |
+16,799
| New | +$800K | 0.04% | 65 |
|