Southernsun Asset Management’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-40,909
| Closed | -$3.17M | – | 31 |
|
|
2019
Q2 | $3.17M | Buy |
40,909
+2,141
| +6% | +$166K | 0.24% | 31 |
|
|
2019
Q1 | $2.76M | Sell |
38,768
-398
| -1% | -$28.3K | 0.2% | 31 |
|
|
2018
Q4 | $2.31M | Sell |
39,166
-1,336
| -3% | -$78.8K | 0.17% | 35 |
|
|
2018
Q3 | $3.1M | Hold |
40,502
| – | – | 0.14% | 33 |
|
|
2018
Q2 | $2.85M | Buy |
40,502
+4,018
| +11% | +$283K | 0.09% | 35 |
|
|
2018
Q1 | $2.62M | Buy |
36,484
+1,097
| +3% | +$78.9K | 0.07% | 35 |
|
|
2017
Q4 | $2.72M | Sell |
35,387
-3,033
| -8% | -$233K | 0.07% | 37 |
|
|
2017
Q3 | $2.48M | Buy |
38,420
+6,137
| +19% | +$396K | 0.06% | 35 |
|
|
2017
Q2 | $2.01M | Sell |
32,283
-136
| -0.4% | -$8.46K | 0.05% | 33 |
|
|
2017
Q1 | $2.22M | Sell |
32,419
-5,176
| -14% | -$354K | 0.06% | 34 |
|
|
2016
Q4 | $2.71M | Sell |
37,595
-3,340
| -8% | -$241K | 0.07% | 35 |
|
|
2016
Q3 | $2.32M | Buy |
40,935
+735
| +2% | +$41.6K | 0.06% | 33 |
|
|
2016
Q2 | $2.15M | Sell |
40,200
-695
| -2% | -$37.2K | 0.06% | 34 |
|
|
2016
Q1 | $2.08M | Buy |
40,895
+945
| +2% | +$48.1K | 0.05% | 35 |
|
|
2015
Q4 | $2.14M | Hold |
39,950
| – | – | 0.05% | 38 |
|
|
2015
Q3 | $2.08M | Buy |
39,950
+17,165
| +75% | +$892K | 0.05% | 40 |
|
|
2015
Q2 | $1.31M | Buy |
+22,785
| New | +$1.31M | 0.02% | 42 |
|