RCM
DFS
Reynolds Capital Management’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-5,000
| Closed | -$327K | – | 251 |
|
|
2014
Q4 | $327K | Sell |
5,000
-3,800
| -43% | -$249K | 0.27% | 144 |
|
|
2014
Q3 | $567K | Sell |
8,800
-4,000
| -31% | -$258K | 0.55% | 50 |
|
|
2014
Q2 | $793K | Hold |
12,800
| – | – | 0.54% | 32 |
|
|
2014
Q1 | $745K | Sell |
12,800
-400
| -3% | -$23.3K | 0.48% | 32 |
|
|
2013
Q4 | $739K | Hold |
13,200
| – | – | 0.41% | 36 |
|
|
2013
Q3 | $667K | Buy |
13,200
+200
| +2% | +$10.1K | 0.43% | 42 |
|
|
2013
Q2 | $620K | Buy |
+13,000
| New | +$620K | 0.45% | 41 |
|