Mount Vernon Associates’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 |
-17,717
| Closed | -$949K | – | 54 |
|
|
2016
Q2 | $949K | Buy |
17,717
+667
| +4% | +$35.7K | 2.02% | 23 |
|
|
2016
Q1 | $868K | Sell |
17,050
-800
| -4% | -$40.7K | 1.92% | 25 |
|
|
2015
Q4 | $957K | Sell |
17,850
-100
| -0.6% | -$5.36K | 2.09% | 22 |
|
|
2015
Q3 | $933K | Sell |
17,950
-600
| -3% | -$31.2K | 2.17% | 20 |
|
|
2015
Q2 | $1.07M | Hold |
18,550
| – | – | 2.31% | 19 |
|
|
2015
Q1 | $1.05M | Buy |
18,550
+2,000
| +12% | +$113K | 2.26% | 20 |
|
|
2014
Q4 | $1.08M | Sell |
16,550
-100
| -0.6% | -$6.55K | 2.48% | 15 |
|
|
2014
Q3 | $1.07M | Sell |
16,650
-100
| -0.6% | -$6.44K | 2.67% | 13 |
|
|
2014
Q2 | $1.04M | Sell |
16,750
-300
| -2% | -$18.6K | 2.64% | 11 |
|
|
2014
Q1 | $992K | Sell |
17,050
-3,400
| -17% | -$198K | 2.59% | 12 |
|
|
2013
Q4 | $1.14M | Hold |
20,450
| – | – | 2.99% | 8 |
|
|
2013
Q3 | $1.03M | Sell |
20,450
-47,500
| -70% | -$2.4M | 3.15% | 9 |
|
|
2013
Q2 | $3.24M | Buy |
+67,950
| New | +$3.24M | 3.49% | 8 |
|