Timber Hill’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 377 |
|
|
2017
Q2 | – | Sell |
-20,915
| Closed | -$1.43M | – | 470 |
|
|
2017
Q1 | $1.43M | Buy |
+20,915
| New | +$1.43M | 0.01% | 128 |
|
|
2016
Q4 | – | Sell |
-8,107
| Closed | -$458K | – | 709 |
|
|
2016
Q3 | $458K | Sell |
8,107
-2,321
| -22% | -$131K | ﹤0.01% | 306 |
|
|
2016
Q2 | $559K | Buy |
+10,428
| New | +$559K | ﹤0.01% | 252 |
|
|
2016
Q1 | – | Sell |
-10,617
| Closed | -$569K | – | 600 |
|
|
2015
Q4 | $569K | Sell |
10,617
-18,226
| -63% | -$977K | ﹤0.01% | 251 |
|
|
2015
Q3 | $1.5M | Buy |
+28,843
| New | +$1.5M | 0.01% | 135 |
|
|
2015
Q2 | – | Sell |
-21,978
| Closed | -$1.24M | – | 747 |
|
|
2015
Q1 | $1.24M | Buy |
+21,978
| New | +$1.24M | 0.01% | 171 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 807 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 793 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 891 |
|
|
2014
Q1 | – | Sell |
-25,584
| Closed | -$1.43M | – | 829 |
|
|
2013
Q4 | $1.43M | Buy |
+25,584
| New | +$1.43M | 0.01% | 209 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1022 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 916 |
|