OFI Advisors’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $735K | Buy |
14,133
+288
| +2% | +$15K | 0.05% | 493 |
|
|
2015
Q2 | $798K | Buy |
13,845
+202
| +1% | +$11.6K | 0.05% | 498 |
|
|
2015
Q1 | $769K | Sell |
13,643
-2,692
| -16% | -$152K | 0.05% | 500 |
|
|
2014
Q4 | $1.07M | Buy |
16,335
+1,335
| +9% | +$87.4K | 0.07% | 326 |
|
|
2014
Q3 | $966K | Sell |
15,000
-10
| -0.1% | -$644 | 0.07% | 324 |
|
|
2014
Q2 | $930K | Sell |
15,010
-241
| -2% | -$14.9K | 0.07% | 341 |
|
|
2014
Q1 | $887K | Buy |
15,251
+183
| +1% | +$10.6K | 0.07% | 315 |
|
|
2013
Q4 | $843K | Buy |
15,068
+608
| +4% | +$34K | 0.07% | 320 |
|
|
2013
Q3 | $731K | Sell |
14,460
-1,081
| -7% | -$54.6K | 0.07% | 301 |
|
|
2013
Q2 | $740K | Buy |
+15,541
| New | +$740K | 0.08% | 265 |
|