TCM
DFS

Texan Capital Management’s Discover Financial Services DFS Stock Holding History

Texan Capital Management’s Portfolio DFS Stock Details DFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-4,310
Closed -$244K – 131
2016
Q3 		$244K Hold
4,310
– – 0.12% 115
2016
Q2 		$231K Hold
4,310
– – 0.11% 122
2016
Q1 		$217K Hold
4,310
– – 0.1% 135
2015
Q4 		$231K Hold
4,310
– – 0.1% 134
2015
Q3 		$224K Hold
4,310
– – 0.1% 134
2015
Q2 		$248K Buy
4,310
+118
+3% +$6.92K 0.1% 127
2015
Q1 		$236K Sell
4,192
-7,680
-65% -$455K 0.13% 110
2014
Q4 		$777K Hold
11,872
– – 0.34% 76
2014
Q3 		$764K Hold
11,872
– – 0.32% 81
2014
Q2 		$736K Hold
11,872
– – 0.32% 83
2014
Q1 		$691K Buy
+11,872
New +$665K 0.32% 82

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