SC
DFS
Seawolf Capital’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-129,700
| Closed | -$6.95M | – | 24 |
|
|
2016
Q2 | $6.95M | Buy |
+129,700
| New | +$6.95M | 5.42% | 6 |
|
|
2016
Q1 | – | Sell |
-169,428
| Closed | -$9.09M | – | 35 |
|
|
2015
Q4 | $9.09M | Sell |
169,428
-384,172
| -69% | -$20.6M | 2.11% | 15 |
|
|
2015
Q3 | $28.8M | Buy |
+553,600
| New | +$28.8M | 7.19% | 3 |
|
|
2015
Q2 | – | Sell |
-256,700
| Closed | -$14.5M | – | 53 |
|
|
2015
Q1 | $14.5M | Buy |
256,700
+185,095
| +258% | +$10.4M | 2.81% | 11 |
|
|
2014
Q4 | $4.69M | Buy |
71,605
+7,607
| +12% | +$498K | 1.2% | 23 |
|
|
2014
Q3 | $4.12M | Sell |
63,998
-42,300
| -40% | -$2.72M | 0.96% | 30 |
|
|
2014
Q2 | $6.59M | Sell |
106,298
-17,700
| -14% | -$1.1M | 1.77% | 23 |
|
|
2014
Q1 | $7.21M | Sell |
123,998
-94,100
| -43% | -$5.47M | 2.2% | 21 |
|
|
2013
Q4 | $12.2M | Buy |
218,098
+73,400
| +51% | +$4.11M | 3.87% | 8 |
|
|
2013
Q3 | $7.33M | Sell |
144,698
-148,402
| -51% | -$7.52M | 2.09% | 12 |
|
|
2013
Q2 | $14M | Buy |
+293,100
| New | +$14M | 5.7% | 5 |
|