Marietta Investment Partners’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
Q1 | – | Sell |
-78,142
| Closed | -$5.12M | – | 117 |
|
|
2014
Q4 | $5.12M | Sell |
78,142
-694
| -0.9% | -$45.5K | 2.05% | 19 |
|
|
2014
Q3 | $5.08M | Sell |
78,836
-2,085
| -3% | -$134K | 2.25% | 15 |
|
|
2014
Q2 | $5.02M | Sell |
80,921
-7,998
| -9% | -$496K | 2.08% | 17 |
|
|
2014
Q1 | $5.17M | Sell |
88,919
-3,005
| -3% | -$175K | 2% | 19 |
|
|
2013
Q4 | $5.14M | Sell |
91,924
-315
| -0.3% | -$17.6K | 1.87% | 19 |
|
|
2013
Q3 | $4.66M | Buy |
92,239
+21,965
| +31% | +$1.11M | 1.85% | 19 |
|
|
2013
Q2 | $3.35M | Buy |
+70,274
| New | +$3.35M | 1.45% | 26 |
|