Santa Barbara Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-65,242
| Closed | -$4.21M | – | 54 |
|
|
2017
Q3 | $4.21M | Sell |
65,242
-204
| -0.3% | -$13.2K | 0.07% | 43 |
|
|
2017
Q2 | $4.07M | Sell |
65,446
-1,587,693
| -96% | -$98.7M | 0.07% | 43 |
|
|
2017
Q1 | $113M | Sell |
1,653,139
-30,196
| -2% | -$2.07M | 1.95% | 34 |
|
|
2016
Q4 | $121M | Sell |
1,683,335
-359,102
| -18% | -$25.9M | 2.2% | 23 |
|
|
2016
Q3 | $116M | Buy |
2,042,437
+198,631
| +11% | +$11.2M | 2.13% | 27 |
|
|
2016
Q2 | $98.8M | Buy |
1,843,806
+3,163
| +0.2% | +$170K | 1.86% | 35 |
|
|
2016
Q1 | $93.7M | Buy |
1,840,643
+120,913
| +7% | +$6.16M | 1.85% | 33 |
|
|
2015
Q4 | $92.2M | Sell |
1,719,730
-100,267
| -6% | -$5.38M | 1.85% | 34 |
|
|
2015
Q3 | $94.6M | Sell |
1,819,997
-29,418
| -2% | -$1.53M | 1.98% | 33 |
|
|
2015
Q2 | $47.1M | Buy |
1,849,415
+249,632
| +16% | +$6.36M | 0.95% | 40 |
|
|
2015
Q1 | $90.1M | Buy |
1,599,783
+43,989
| +3% | +$2.48M | 1.75% | 38 |
|
|
2014
Q4 | $102M | Sell |
1,555,794
-59,704
| -4% | -$3.91M | 2.05% | 31 |
|
|
2014
Q3 | $104M | Buy |
1,615,498
+112,551
| +7% | +$7.25M | 2.15% | 24 |
|
|
2014
Q2 | $93.2M | Buy |
+1,502,947
| New | +$93.2M | 1.91% | 34 |
|