PEAK6 Group’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1335 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1410 |
|
|
2017
Q4 | – | Sell |
-4,075
| Closed | -$263K | – | 1323 |
|
|
2017
Q3 | $263K | Sell |
4,075
-46,716
| -92% | -$3.02M | ﹤0.01% | 671 |
|
|
2017
Q2 | $3.16M | Buy |
+50,791
| New | +$3.16M | 0.02% | 173 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1360 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1346 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1163 |
|
|
2016
Q2 | – | Sell |
-5,769
| Closed | -$294K | – | 1091 |
|
|
2016
Q1 | $294K | Buy |
+5,769
| New | +$294K | ﹤0.01% | 477 |
|
|
2015
Q4 | – | Sell |
-9,147
| Closed | -$476K | – | 1340 |
|
|
2015
Q3 | $476K | Sell |
9,147
-107,385
| -92% | -$5.59M | ﹤0.01% | 620 |
|
|
2015
Q2 | $6.72M | Buy |
116,532
+28,151
| +32% | +$1.62M | 0.04% | 114 |
|
|
2015
Q1 | $4.98M | Buy |
+88,381
| New | +$4.98M | 0.04% | 120 |
|
|
2014
Q4 | – | Sell |
-32,660
| Closed | -$2.1M | – | 1372 |
|
|
2014
Q3 | $2.1M | Buy |
32,660
+21,943
| +205% | +$1.41M | 0.02% | 316 |
|
|
2014
Q2 | $664K | Sell |
10,717
-54,531
| -84% | -$3.38M | 0.01% | 525 |
|
|
2014
Q1 | $3.8M | Sell |
65,248
-184,074
| -74% | -$10.7M | 0.03% | 220 |
|
|
2013
Q4 | $14M | Sell |
249,322
-131,724
| -35% | -$7.37M | 0.1% | 70 |
|
|
2013
Q3 | $9.64M | Buy |
381,046
+196,316
| +106% | +$4.97M | 0.07% | 84 |
|
|
2013
Q2 | $8.8K | Buy |
+184,730
| New | +$8.8K | 0.03% | 62 |
|