SMG
DFS
Spectrum Management Group’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-75,334
| Closed | -$9.26M | – | 341 |
|
|
2021
Q3 | $9.26M | Buy |
75,334
+29,319
| +64% | +$3.6M | 1.46% | 16 |
|
|
2021
Q2 | $5.44M | Buy |
46,015
+4,738
| +11% | +$560K | 0.96% | 29 |
|
|
2021
Q1 | $3.92M | Buy |
+41,277
| New | +$3.92M | 0.78% | 44 |
|
|
2015
Q2 | – | Sell |
-155
| Closed | -$9K | – | 123 |
|
|
2015
Q1 | $9K | Hold |
155
| – | – | ﹤0.01% | 92 |
|
|
2014
Q4 | $10K | Hold |
155
| – | – | ﹤0.01% | 102 |
|
|
2014
Q3 | $10K | Hold |
155
| – | – | 0.01% | 99 |
|
|
2014
Q2 | $10K | Hold |
155
| – | – | 0.01% | 103 |
|
|
2014
Q1 | $9K | Sell |
155
-115
| -43% | -$6.68K | 0.01% | 107 |
|
|
2013
Q4 | $15K | Buy |
+270
| New | +$15K | 0.01% | 102 |
|