SAM
DFS.PRB.CL
Solaris Asset Management’s Discover Financial Services DFS.PRB.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-27,077
| Closed | -$689K | – | 287 |
|
|
2017
Q3 | $689K | Sell |
27,077
-250
| -0.9% | -$6.36K | 0.4% | 52 |
|
|
2017
Q2 | $704K | Sell |
27,327
-375
| -1% | -$9.66K | 0.43% | 49 |
|
|
2017
Q1 | $719K | Hold |
27,702
| – | – | 0.47% | 49 |
|
|
2016
Q4 | $711K | Sell |
27,702
-1,166
| -4% | -$29.9K | 0.46% | 52 |
|
|
2016
Q3 | $753K | Sell |
28,868
-1,500
| -5% | -$39.1K | 0.47% | 46 |
|
|
2016
Q2 | $803K | Sell |
30,368
-2,100
| -6% | -$55.5K | 0.58% | 41 |
|
|
2016
Q1 | $867K | Sell |
32,468
-577
| -2% | -$15.4K | 0.61% | 40 |
|
|
2015
Q4 | $874K | Hold |
33,045
| – | – | 0.6% | 39 |
|
|
2015
Q3 | $853K | Buy |
33,045
+4,100
| +14% | +$106K | 0.68% | 37 |
|
|
2015
Q2 | $737K | Buy |
28,945
+750
| +3% | +$19.1K | 0.46% | 51 |
|
|
2015
Q1 | $731K | Buy |
28,195
+5,240
| +23% | +$136K | 0.45% | 52 |
|
|
2014
Q4 | $582K | Buy |
22,955
+1,000
| +5% | +$25.4K | 0.38% | 55 |
|
|
2014
Q3 | $554K | Sell |
21,955
-1,236
| -5% | -$31.2K | 0.37% | 58 |
|
|
2014
Q2 | $583K | Hold |
23,191
| – | – | 0.38% | 61 |
|
|
2014
Q1 | $569K | Buy |
23,191
+7,391
| +47% | +$181K | 0.39% | 59 |
|
|
2013
Q4 | $364K | Sell |
15,800
-3,000
| -16% | -$69.1K | 0.24% | 76 |
|
|
2013
Q3 | $442K | Buy |
18,800
+16,800
| +840% | +$395K | 0.32% | 79 |
|
|
2013
Q2 | $50K | Buy |
+2,000
| New | +$50K | 0.04% | 175 |
|