Rockshelter 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 | – | Sell |
-18,744
| Closed | -$1.45M | – | 38 |
|
|
2019
Q2 | $1.45M | Sell |
18,744
-995
| -5% | -$77.2K | 0.5% | 35 |
|
|
2019
Q1 | $1.41M | Sell |
19,739
-38,205
| -66% | -$2.72M | 0.49% | 35 |
|
|
2018
Q4 | $3.42M | Sell |
57,944
-26,693
| -32% | -$1.57M | 1.24% | 30 |
|
|
2018
Q3 | $6.47M | Sell |
84,637
-800
| -0.9% | -$61.2K | 2% | 19 |
|
|
2018
Q2 | $6.02M | Sell |
85,437
-180
| -0.2% | -$12.7K | 1.93% | 21 |
|
|
2018
Q1 | $6.16M | Sell |
85,617
-1,175
| -1% | -$84.5K | 2% | 21 |
|
|
2017
Q4 | $6.68M | Sell |
86,792
-1,130
| -1% | -$86.9K | 2.13% | 21 |
|
|
2017
Q3 | $5.67M | Buy |
+87,922
| New | +$5.67M | 1.8% | 24 |
|