SAM
DFS
Solaris Asset Management’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $772K | Sell |
10,096
-75
| -0.7% | -$5.74K | 6.03% | 7 |
|
|
2018
Q2 | $716K | Sell |
10,171
-1,730
| -15% | -$122K | 5.46% | 8 |
|
|
2018
Q1 | $856K | Sell |
11,901
-53,381
| -82% | -$3.84M | 5.62% | 8 |
|
|
2017
Q4 | $5.02M | Sell |
65,282
-172
| -0.3% | -$13.2K | 2.85% | 10 |
|
|
2017
Q3 | $4.22M | Buy |
65,454
+258
| +0.4% | +$16.6K | 2.47% | 15 |
|
|
2017
Q2 | $4.06M | Sell |
65,196
-48
| -0.1% | -$2.99K | 2.5% | 14 |
|
|
2017
Q1 | $4.46M | Sell |
65,244
-217
| -0.3% | -$14.8K | 2.93% | 3 |
|
|
2016
Q4 | $4.72M | Sell |
65,461
-5,530
| -8% | -$399K | 3.04% | 3 |
|
|
2016
Q3 | $4.02M | Sell |
70,991
-1,725
| -2% | -$97.6K | 2.53% | 8 |
|
|
2016
Q2 | $3.9M | Sell |
72,716
-1,952
| -3% | -$105K | 2.81% | 7 |
|
|
2016
Q1 | $3.8M | Buy |
74,668
+2,722
| +4% | +$139K | 2.68% | 10 |
|
|
2015
Q4 | $3.86M | Buy |
71,946
+12,990
| +22% | +$697K | 2.64% | 12 |
|
|
2015
Q3 | $3.07M | Sell |
58,956
-125
| -0.2% | -$6.5K | 2.44% | 18 |
|
|
2015
Q2 | $3.4M | Sell |
59,081
-44
| -0.1% | -$2.54K | 2.11% | 15 |
|
|
2015
Q1 | $3.33M | Buy |
59,125
+550
| +0.9% | +$31K | 2.06% | 16 |
|
|
2014
Q4 | $3.84M | Hold |
58,575
| – | – | 2.48% | 8 |
|
|
2014
Q3 | $3.77M | Sell |
58,575
-1,175
| -2% | -$75.7K | 2.53% | 3 |
|
|
2014
Q2 | $3.7M | Sell |
59,750
-925
| -2% | -$57.3K | 2.42% | 4 |
|
|
2014
Q1 | $3.53M | Sell |
60,675
-2,550
| -4% | -$148K | 2.44% | 6 |
|
|
2013
Q4 | $3.54M | Buy |
63,225
+1,600
| +3% | +$89.5K | 2.37% | 4 |
|
|
2013
Q3 | $3.12M | Buy |
61,625
+1,375
| +2% | +$69.5K | 2.27% | 6 |
|
|
2013
Q2 | $2.87M | Buy |
+60,250
| New | +$2.87M | 2.29% | 6 |
|