Miller Howard Investments’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
Q3 | – | Sell |
-6,428
| Closed | -$344K | – | 190 |
|
|
2016
Q2 | $344K | Sell |
6,428
-2,737
| -30% | -$146K | 0.01% | 193 |
|
|
2016
Q1 | $467K | Hold |
9,165
| – | – | 0.01% | 189 |
|
|
2015
Q4 | $491K | Hold |
9,165
| – | – | 0.01% | 192 |
|
|
2015
Q3 | $476K | Sell |
9,165
-40,063
| -81% | -$2.08M | 0.01% | 187 |
|
|
2015
Q2 | $2.84M | Hold |
49,228
| – | – | 0.04% | 143 |
|
|
2015
Q1 | $2.77M | Sell |
49,228
-684
| -1% | -$38.5K | 0.04% | 136 |
|
|
2014
Q4 | $3.27M | Sell |
49,912
-1,490
| -3% | -$97.6K | 0.05% | 134 |
|
|
2014
Q3 | $3.31M | Sell |
51,402
-9,171
| -15% | -$591K | 0.05% | 126 |
|
|
2014
Q2 | $3.75M | Sell |
60,573
-18,288
| -23% | -$1.13M | 0.06% | 115 |
|
|
2014
Q1 | $4.59M | Buy |
78,861
+48
| +0.1% | +$2.79K | 0.08% | 98 |
|
|
2013
Q4 | $4.41M | Sell |
78,813
-40
| -0.1% | -$2.24K | 0.09% | 84 |
|
|
2013
Q3 | $3.99M | Buy |
78,853
+344
| +0.4% | +$17.4K | 0.09% | 76 |
|
|
2013
Q2 | $3.74M | Buy |
+78,509
| New | +$3.74M | 0.09% | 73 |
|