SAM
DFS
Shamrock Asset Management’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $23K | Hold |
283
| – | – | 0.02% | 179 |
|
|
2019
Q2 | $22K | Hold |
283
| – | – | 0.02% | 171 |
|
|
2019
Q1 | $20K | Hold |
283
| – | – | 0.02% | 172 |
|
|
2018
Q4 | $17K | Hold |
283
| – | – | 0.03% | 159 |
|
|
2018
Q3 | $22K | Hold |
283
| – | – | 0.01% | 193 |
|
|
2018
Q2 | $20K | Hold |
283
| – | – | 0.01% | 203 |
|
|
2018
Q1 | $22K | Hold |
283
| – | – | 0.01% | 209 |
|
|
2017
Q4 | $22K | Hold |
283
| – | – | 0.01% | 190 |
|
|
2017
Q3 | $18K | Hold |
283
| – | – | 0.01% | 199 |
|
|
2017
Q2 | $18K | Hold |
283
| – | – | 0.01% | 207 |
|
|
2017
Q1 | $19K | Sell |
283
-38
| -12% | -$2.55K | 0.01% | 191 |
|
|
2016
Q4 | $23K | Hold |
321
| – | – | 0.01% | 177 |
|
|
2016
Q3 | $18K | Hold |
321
| – | – | 0.01% | 189 |
|
|
2016
Q2 | $17K | Hold |
321
| – | – | 0.01% | 189 |
|
|
2016
Q1 | $16K | Sell |
321
-163
| -34% | -$8.13K | 0.01% | 175 |
|
|
2015
Q4 | $26K | Hold |
484
| – | – | 0.01% | 188 |
|
|
2015
Q3 | $25K | Hold |
484
| – | – | 0.01% | 175 |
|
|
2015
Q2 | $28K | Hold |
484
| – | – | 0.01% | 171 |
|
|
2015
Q1 | $27K | Hold |
484
| – | – | 0.01% | 190 |
|
|
2014
Q4 | $32K | Sell |
484
-279
| -37% | -$18.4K | 0.01% | 128 |
|
|
2014
Q3 | $49K | Hold |
763
| – | – | 0.02% | 122 |
|
|
2014
Q2 | $47K | Sell |
763
-142
| -16% | -$8.75K | 0.01% | 145 |
|
|
2014
Q1 | $53K | Buy |
+905
| New | +$53K | 0.02% | 130 |
|