SGAM
DFS
Steinberg Global Asset Management’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $972K | Buy |
13,653
+279
| +2% | +$19.9K | 0.15% | 137 |
|
|
2018
Q4 | $789K | Buy |
13,374
+1,108
| +9% | +$65.4K | 0.14% | 136 |
|
|
2018
Q3 | $938K | Sell |
12,266
-438
| -3% | -$33.5K | 0.13% | 135 |
|
|
2018
Q2 | $894K | Buy |
12,704
+694
| +6% | +$48.8K | 0.13% | 132 |
|
|
2018
Q1 | $864K | Buy |
12,010
+1,037
| +9% | +$74.6K | 0.13% | 136 |
|
|
2017
Q4 | $844K | Buy |
10,973
+1,298
| +13% | +$99.8K | 0.12% | 140 |
|
|
2017
Q3 | $624K | Buy |
9,675
+1,234
| +15% | +$79.6K | 0.09% | 161 |
|
|
2017
Q2 | $525K | Buy |
8,441
+161
| +2% | +$10K | 0.08% | 169 |
|
|
2017
Q1 | $566K | Sell |
8,280
-2,241
| -21% | -$153K | 0.09% | 157 |
|
|
2016
Q4 | $758K | Sell |
10,521
-516
| -5% | -$37.2K | 0.13% | 129 |
|
|
2016
Q3 | $624K | Sell |
11,037
-681
| -6% | -$38.5K | 0.1% | 139 |
|
|
2016
Q2 | $628K | Sell |
11,718
-255
| -2% | -$13.7K | 0.11% | 133 |
|
|
2016
Q1 | $609K | Sell |
11,973
-6,181
| -34% | -$314K | 0.11% | 133 |
|
|
2015
Q4 | $973K | Sell |
18,154
-6,770
| -27% | -$363K | 0.19% | 95 |
|
|
2015
Q3 | $1.3M | Sell |
24,924
-1,018
| -4% | -$52.9K | 0.26% | 78 |
|
|
2015
Q2 | $1.49M | Buy |
25,942
+1,546
| +6% | +$89K | 0.28% | 71 |
|
|
2015
Q1 | $1.38M | Buy |
24,396
+8,751
| +56% | +$493K | 0.28% | 74 |
|
|
2014
Q4 | $1.03M | Sell |
15,645
-75
| -0.5% | -$4.91K | 0.22% | 78 |
|
|
2014
Q3 | $1.01M | Hold |
15,720
| – | – | 0.23% | 81 |
|
|
2014
Q2 | $974K | Sell |
15,720
-50
| -0.3% | -$3.1K | 0.23% | 80 |
|
|
2014
Q1 | $918K | Sell |
15,770
-550
| -3% | -$32K | 0.23% | 80 |
|
|
2013
Q4 | $913K | Sell |
16,320
-146,140
| -90% | -$8.18M | 0.19% | 92 |
|
|
2013
Q3 | $8.21M | Sell |
162,460
-20,000
| -11% | -$1.01M | 1.82% | 17 |
|
|
2013
Q2 | $8.69M | Buy |
+182,460
| New | +$8.69M | 2.27% | 15 |
|