Riverhead Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.67M | Sell |
32,929
-1,173
| -3% | -$95.1K | 0.1% | 267 |
|
|
2019
Q2 | $2.65M | Sell |
34,102
-3,527
| -9% | -$274K | 0.1% | 283 |
|
|
2019
Q1 | $2.68M | Sell |
37,629
-41,060
| -52% | -$2.92M | 0.11% | 252 |
|
|
2018
Q4 | $4.64M | Sell |
78,689
-31,466
| -29% | -$1.86M | 0.21% | 130 |
|
|
2018
Q3 | $8.42M | Buy |
110,155
+29,160
| +36% | +$2.23M | 0.31% | 71 |
|
|
2018
Q2 | $5.7M | Buy |
80,995
+30,645
| +61% | +$2.16M | 0.23% | 111 |
|
|
2018
Q1 | $3.62M | Buy |
50,350
+1,833
| +4% | +$132K | 0.15% | 177 |
|
|
2017
Q4 | $3.73M | Sell |
48,517
-2,317
| -5% | -$178K | 0.16% | 174 |
|
|
2017
Q3 | $3.28M | Sell |
50,834
-36,473
| -42% | -$2.35M | 0.15% | 176 |
|
|
2017
Q2 | $5.43M | Sell |
87,307
-21,875
| -20% | -$1.36M | 0.27% | 97 |
|
|
2017
Q1 | $7.47M | Buy |
109,182
+36,363
| +50% | +$2.49M | 0.41% | 41 |
|
|
2016
Q4 | $5.25M | Buy |
72,819
+18,269
| +33% | +$1.32M | 0.32% | 70 |
|
|
2016
Q3 | $3.09M | Sell |
54,550
-54,061
| -50% | -$3.06M | 0.2% | 146 |
|
|
2016
Q2 | $10.2M | Sell |
108,611
-187,751
| -63% | -$17.6M | 0.33% | 79 |
|
|
2016
Q1 | $15.1M | Buy |
296,362
+199,772
| +207% | +$10.2M | 0.21% | 129 |
|
|
2015
Q4 | $5.18M | Buy |
96,590
+21,855
| +29% | +$1.17M | 0.08% | 319 |
|
|
2015
Q3 | $3.89M | Sell |
74,735
-195,657
| -72% | -$10.2M | 0.06% | 341 |
|
|
2015
Q2 | $15.6M | Sell |
270,392
-51,546
| -16% | -$2.97M | 0.24% | 119 |
|
|
2015
Q1 | $18.1M | Buy |
321,938
+3,982
| +1% | +$224K | 0.27% | 119 |
|
|
2014
Q4 | $20.8M | Sell |
317,956
-3,011
| -0.9% | -$197K | 0.32% | 89 |
|
|
2014
Q3 | $20.7M | Sell |
320,967
-65,672
| -17% | -$4.23M | 0.36% | 77 |
|
|
2014
Q2 | $24M | Buy |
386,639
+259,841
| +205% | +$16.1M | 0.45% | 59 |
|
|
2014
Q1 | $7.38M | Buy |
126,798
+77,294
| +156% | +$4.5M | 0.16% | 181 |
|
|
2013
Q4 | $2.77M | Buy |
49,504
+6,704
| +16% | +$375K | 0.07% | 303 |
|
|
2013
Q3 | $2.16M | Hold |
42,800
| – | – | 0.07% | 268 |
|
|
2013
Q2 | $2.04M | Buy |
+42,800
| New | +$2.04M | 0.07% | 274 |
|