Profit Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,245
| Closed | -$661K | – | 87 |
|
|
2017
Q3 | $661K | Hold |
10,245
| – | – | 0.58% | 66 |
|
|
2017
Q2 | $637K | Hold |
10,245
| – | – | 0.58% | 67 |
|
|
2017
Q1 | $701K | Sell |
10,245
-3,467
| -25% | -$237K | 0.57% | 68 |
|
|
2016
Q4 | $988K | Hold |
13,712
| – | – | 0.93% | 48 |
|
|
2016
Q3 | $775K | Sell |
13,712
-10,048
| -42% | -$568K | 0.77% | 61 |
|
|
2016
Q2 | $1.27M | Sell |
23,760
-53,137
| -69% | -$2.85M | 1.03% | 47 |
|
|
2016
Q1 | $3.92M | Sell |
76,897
-39,276
| -34% | -$2M | 1.66% | 26 |
|
|
2015
Q4 | $6.23M | Sell |
116,173
-139,728
| -55% | -$7.49M | 1.97% | 20 |
|
|
2015
Q3 | $13.3M | Sell |
255,901
-38,948
| -13% | -$2.02M | 1.94% | 22 |
|
|
2015
Q2 | $17M | Sell |
294,849
-344,913
| -54% | -$19.9M | 1.96% | 25 |
|
|
2015
Q1 | $36.1M | Buy |
639,762
+211,370
| +49% | +$11.9M | 1.94% | 26 |
|
|
2014
Q4 | $28.1M | Sell |
428,392
-9,030
| -2% | -$591K | 1.4% | 41 |
|
|
2014
Q3 | $28.2M | Buy |
+437,422
| New | +$28.2M | 1.47% | 34 |
|