Roosevelt Investment Group’s Discover Financial Services DFS.PRB.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-116,085
| Closed | -$2.95M | – | 187 |
|
|
2017
Q3 | $2.95M | Sell |
116,085
-2,310
| -2% | -$58.8K | 0.27% | 85 |
|
|
2017
Q2 | $3.05M | Sell |
118,395
-3,070
| -3% | -$79.1K | 0.28% | 86 |
|
|
2017
Q1 | $3.15M | Sell |
121,465
-8,446
| -7% | -$219K | 0.29% | 90 |
|
|
2016
Q4 | $3.34M | Sell |
129,911
-2,709
| -2% | -$69.6K | 0.3% | 86 |
|
|
2016
Q3 | $3.46M | Sell |
132,620
-652
| -0.5% | -$17K | 0.27% | 83 |
|
|
2016
Q2 | $3.52M | Buy |
133,272
+85
| +0.1% | +$2.25K | 0.27% | 77 |
|
|
2016
Q1 | $3.56M | Sell |
133,187
-6,129
| -4% | -$164K | 0.32% | 65 |
|
|
2015
Q4 | $3.68M | Buy |
139,316
+4,655
| +3% | +$123K | 0.24% | 66 |
|
|
2015
Q3 | $3.48M | Buy |
134,661
+2,875
| +2% | +$74.2K | 0.23% | 75 |
|
|
2015
Q2 | $3.36M | Buy |
131,786
+1,135
| +0.9% | +$28.9K | 0.2% | 80 |
|
|
2015
Q1 | $3.39M | Sell |
130,651
-1,205
| -0.9% | -$31.2K | 0.18% | 73 |
|
|
2014
Q4 | $3.34M | Buy |
131,856
+4,275
| +3% | +$108K | 0.19% | 76 |
|
|
2014
Q3 | $3.22M | Buy |
127,581
+2,110
| +2% | +$53.2K | 0.17% | 75 |
|
|
2014
Q2 | $3.15M | Sell |
125,471
-4,140
| -3% | -$104K | 0.13% | 70 |
|
|
2014
Q1 | $3.18M | Sell |
129,611
-1,139
| -0.9% | -$27.9K | 0.15% | 74 |
|
|
2013
Q4 | $3.01M | Sell |
130,750
-35,510
| -21% | -$818K | 0.14% | 78 |
|
|
2013
Q3 | $3.91M | Buy |
166,260
+50,800
| +44% | +$1.19M | 0.17% | 74 |
|
|
2013
Q2 | $2.9M | Buy |
+115,460
| New | +$2.9M | 0.13% | 79 |
|