QCM
DFS
Quadrant Capital Management’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,265
| Closed | -$482K | – | 64 |
|
|
2017
Q4 | $482K | Sell |
6,265
-50
| -0.8% | -$3.85K | 0.34% | 58 |
|
|
2017
Q3 | $407K | Sell |
6,315
-27,115
| -81% | -$1.75M | 0.3% | 60 |
|
|
2017
Q2 | $2.08M | Buy |
33,430
+2,815
| +9% | +$175K | 1.63% | 29 |
|
|
2017
Q1 | $2.09M | Buy |
30,615
+650
| +2% | +$44.5K | 1.69% | 31 |
|
|
2016
Q4 | $2.16M | Buy |
+29,965
| New | +$2.16M | 1.85% | 30 |
|