SPC
DFS
Standard Pacific Capital’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $1.72M | Sell |
32,100
-2,300
| -7% | -$123K | 1.87% | 24 |
|
|
2015
Q3 | $1.79M | Sell |
34,400
-27,400
| -44% | -$1.42M | 1.79% | 21 |
|
|
2015
Q2 | $3.56M | Sell |
61,800
-41,600
| -40% | -$2.4M | 3.47% | 17 |
|
|
2015
Q1 | $5.83M | Buy |
+103,400
| New | +$5.83M | 4.72% | 5 |
|
|
2014
Q4 | – | Sell |
-179,020
| Closed | -$11.5M | – | 26 |
|
|
2014
Q3 | $11.5M | Sell |
179,020
-2,400
| -1% | -$155K | 3.26% | 15 |
|
|
2014
Q2 | $11.2M | Sell |
181,420
-250,400
| -58% | -$15.5M | 3.11% | 14 |
|
|
2014
Q1 | $25.1M | Sell |
431,820
-3,800
| -0.9% | -$221K | 3.61% | 6 |
|
|
2013
Q4 | $24.4M | Sell |
435,620
-115,550
| -21% | -$6.47M | 4.24% | 6 |
|
|
2013
Q3 | $27.9M | Buy |
551,170
+136,400
| +33% | +$6.89M | 5.76% | 3 |
|
|
2013
Q2 | $19.8M | Buy |
+414,770
| New | +$19.8M | 4.34% | 12 |
|