SFPIA
DFS
Stevens First Principles Investment Advisors’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,700
| Closed | -$145K | – | 147 |
|
|
2015
Q4 | $145K | Hold |
2,700
| – | – | 0.12% | 69 |
|
|
2015
Q3 | $140K | Sell |
2,700
-30,631
| -92% | -$1.59M | 0.11% | 78 |
|
|
2015
Q2 | $1.83M | Buy |
33,331
+575
| +2% | +$31.5K | 1.18% | 32 |
|
|
2015
Q1 | $1.85M | Buy |
32,756
+365
| +1% | +$20.6K | 1.19% | 32 |
|
|
2014
Q4 | $2.12M | Buy |
32,391
+265
| +0.8% | +$17.4K | 1.4% | 29 |
|
|
2014
Q3 | $2.07M | Hold |
32,126
| – | – | 1.16% | 33 |
|
|
2014
Q2 | $1.99M | Hold |
32,126
| – | – | 1.09% | 33 |
|
|
2014
Q1 | $1.87M | Sell |
32,126
-44
| -0.1% | -$2.56K | 1.21% | 29 |
|
|
2013
Q4 | $1.8M | Sell |
32,170
-970
| -3% | -$54.3K | 1.07% | 37 |
|
|
2013
Q3 | $1.68M | Hold |
33,140
| – | – | 0.99% | 39 |
|
|
2013
Q2 | $1.58M | Buy |
+33,140
| New | +$1.58M | 1.11% | 33 |
|