Mid Continent Capital’s Discover Financial Services DFS.PRB.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-18,600
| Closed | -$469K | – | 325 |
|
|
2014
Q3 | $469K | Sell |
18,600
-100
| -0.5% | -$2.52K | 0.03% | 229 |
|
|
2014
Q2 | $470K | Sell |
18,700
-58,885
| -76% | -$1.48M | 0.03% | 230 |
|
|
2014
Q1 | $1.9M | Sell |
77,585
-50,515
| -39% | -$1.24M | 0.11% | 132 |
|
|
2013
Q4 | $2.95M | Sell |
128,100
-123,325
| -49% | -$2.84M | 0.18% | 105 |
|
|
2013
Q3 | $5.91M | Sell |
251,425
-12,750
| -5% | -$300K | 0.42% | 67 |
|
|
2013
Q2 | $6.63M | Buy |
+264,175
| New | +$6.63M | 0.48% | 54 |
|