PGA
DFS
Portland Global Advisors’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,729
| Closed | -$210K | – | 105 |
|
|
2015
Q1 | $210K | Hold |
3,729
| – | – | 0.11% | 105 |
|
|
2014
Q4 | $244K | Hold |
3,729
| – | – | 0.13% | 95 |
|
|
2014
Q3 | $240K | Hold |
3,729
| – | – | 0.12% | 99 |
|
|
2014
Q2 | $231K | Hold |
3,729
| – | – | 0.12% | 107 |
|
|
2014
Q1 | $217K | Buy |
+3,729
| New | +$217K | 0.13% | 100 |
|