New England Research & Management’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
Q2 | – | Sell |
-4,075
| Closed | -$207K | – | 160 |
|
|
2016
Q1 | $207K | Sell |
4,075
-100
| -2% | -$5.08K | 0.18% | 148 |
|
|
2015
Q4 | $224K | Hold |
4,175
| – | – | 0.19% | 144 |
|
|
2015
Q3 | $217K | Buy |
4,175
+500
| +14% | +$26K | 0.21% | 147 |
|
|
2015
Q2 | $212K | Buy |
+3,675
| New | +$212K | 0.17% | 161 |
|
|
2014
Q1 | – | Sell |
-11,555
| Closed | -$647K | – | 147 |
|
|
2013
Q4 | $647K | Buy |
+11,555
| New | +$647K | 0.62% | 55 |
|