TCM
DFS
Texan Capital Management’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$6.79K | 0.1% | 127 |
|
|
2015
Q1 | $236K | Sell |
4,192
-7,680
| -65% | -$432K | 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 | +$691K | 0.32% | 82 |
|