National Penn Investors Trust’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
Q1 | $14.1M | Sell |
277,647
-29,330
| -10% | -$1.49M | 1.65% | 24 |
|
|
2015
Q4 | $16.5M | Buy |
306,977
+946
| +0.3% | +$50.7K | 1.85% | 20 |
|
|
2015
Q3 | $15.9M | Buy |
306,031
+966
| +0.3% | +$50.2K | 1.84% | 21 |
|
|
2015
Q2 | $17.6M | Buy |
305,065
+935
| +0.3% | +$53.9K | 1.89% | 21 |
|
|
2015
Q1 | $17.1M | Buy |
304,130
+6,855
| +2% | +$386K | 1.81% | 24 |
|
|
2014
Q4 | $19.5M | Sell |
297,275
-1,636
| -0.5% | -$107K | 2.2% | 16 |
|
|
2014
Q3 | $19.2M | Buy |
298,911
+1,525
| +0.5% | +$98.2K | 2.27% | 11 |
|
|
2014
Q2 | $18.4M | Sell |
297,386
-54,034
| -15% | -$3.35M | 2.17% | 12 |
|
|
2014
Q1 | $20.5M | Sell |
351,420
-11,758
| -3% | -$684K | 2.42% | 13 |
|
|
2013
Q4 | $20.3M | Sell |
363,178
-5,630
| -2% | -$315K | 2.28% | 9 |
|
|
2013
Q3 | $18.6M | Sell |
368,808
-4,484
| -1% | -$227K | 2.28% | 11 |
|
|
2013
Q2 | $17.8M | Buy |
+373,292
| New | +$17.8M | 2.28% | 10 |
|