SAG
DFS

Sterne Agee Group’s Discover Financial Services DFS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
$1.21M Sell
21,498
-432
-2% -$24.3K 0.18% 165
2014
Q4
$1.44M Buy
21,930
+380
+2% +$24.9K 0.22% 142
2014
Q3
$1.39M Buy
21,550
+6,870
+47% +$442K 0.22% 143
2014
Q2
$910K Buy
14,680
+181
+1% +$11.2K 0.15% 195
2014
Q1
$844K Buy
14,499
+825
+6% +$48K 0.17% 188
2013
Q4
$765K Sell
13,674
-4,905
-26% -$274K 0.25% 111
2013
Q3
$939K Buy
18,579
+8,992
+94% +$454K 0.36% 65
2013
Q2
$457K Buy
+9,587
New +$457K 0.16% 144