Royce & Associates’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,800
| Closed | -$150K | – | 1084 |
|
|
2016
Q2 | $150K | Hold |
2,800
| – | – | ﹤0.01% | 1053 |
|
|
2016
Q1 | $143K | Sell |
2,800
-8,300
| -75% | -$424K | ﹤0.01% | 1056 |
|
|
2015
Q4 | $595K | Sell |
11,100
-2,800
| -20% | -$150K | ﹤0.01% | 997 |
|
|
2015
Q3 | $723K | Hold |
13,900
| – | – | ﹤0.01% | 1003 |
|
|
2015
Q2 | $801K | Buy |
+13,900
| New | +$801K | ﹤0.01% | 1043 |
|