Shinko Asset Management Company’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 | $63K | Hold |
1,118
| – | – | ﹤0.01% | 474 |
|
2016
Q2 | $60K | Hold |
1,118
| – | – | ﹤0.01% | 479 |
|
2016
Q1 | $57K | Sell |
1,118
-98
| -8% | -$5K | ﹤0.01% | 494 |
|
2015
Q4 | $65K | Sell |
1,216
-94
| -7% | -$5.03K | ﹤0.01% | 481 |
|
2015
Q3 | $68K | Hold |
1,310
| – | – | ﹤0.01% | 471 |
|
2015
Q2 | $75K | Sell |
1,310
-99
| -7% | -$5.67K | ﹤0.01% | 384 |
|
2015
Q1 | $79K | Sell |
1,409
-237
| -14% | -$13.3K | ﹤0.01% | 322 |
|
2014
Q4 | $108K | Sell |
1,646
-200
| -11% | -$13.1K | ﹤0.01% | 277 |
|
2014
Q3 | $119K | Sell |
1,846
-200
| -10% | -$12.9K | ﹤0.01% | 282 |
|
2014
Q2 | $127K | Hold |
2,046
| – | – | ﹤0.01% | 285 |
|
2014
Q1 | $119K | Sell |
2,046
-154
| -7% | -$8.96K | ﹤0.01% | 287 |
|
2013
Q4 | $123K | Sell |
2,200
-200
| -8% | -$11.2K | ﹤0.01% | 281 |
|
2013
Q3 | $121K | Sell |
2,400
-600
| -20% | -$30.3K | ﹤0.01% | 277 |
|
2013
Q2 | $143K | Buy |
+3,000
| New | +$143K | ﹤0.01% | 255 |
|