North American 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 |
-7,566
| Closed | -$385K | – | 139 |
|
|
2016
Q1 | $385K | Hold |
7,566
| – | – | 0.06% | 108 |
|
|
2015
Q4 | $406K | Sell |
7,566
-250
| -3% | -$13.4K | 0.07% | 105 |
|
|
2015
Q3 | $406K | Hold |
7,816
| – | – | 0.07% | 103 |
|
|
2015
Q2 | $450K | Hold |
7,816
| – | – | 0.08% | 87 |
|
|
2015
Q1 | $440K | Hold |
7,816
| – | – | 0.07% | 95 |
|
|
2014
Q4 | $512K | Hold |
7,816
| – | – | 0.08% | 91 |
|
|
2014
Q3 | $503K | Hold |
7,816
| – | – | 0.08% | 96 |
|
|
2014
Q2 | $484K | Hold |
7,816
| – | – | 0.07% | 101 |
|
|
2014
Q1 | $455K | Buy |
+7,816
| New | +$455K | 0.08% | 103 |
|