TBA
DFS
Train Babcock Advisors’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,241
| Closed | -$245K | – | 122 |
|
|
2015
Q2 | $245K | Hold |
4,241
| – | – | 0.08% | 120 |
|
|
2015
Q1 | $239K | Sell |
4,241
-875
| -17% | -$49.3K | 0.07% | 124 |
|
|
2014
Q4 | $335K | Sell |
5,116
-300
| -6% | -$19.6K | 0.11% | 102 |
|
|
2014
Q3 | $348K | Hold |
5,416
| – | – | 0.12% | 99 |
|
|
2014
Q2 | $336K | Sell |
5,416
-100
| -2% | -$6.2K | 0.11% | 101 |
|
|
2014
Q1 | $321K | Hold |
5,516
| – | – | 0.1% | 104 |
|
|
2013
Q4 | $308K | Buy |
5,516
+1,500
| +37% | +$83.8K | 0.11% | 100 |
|
|
2013
Q3 | $203K | Buy |
+4,016
| New | +$203K | 0.08% | 115 |
|