Trevor, Stewart, Burton & Jacobsen’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $3.13M | Sell |
58,435
-6,950
| -11% | -$373K | 3.54% | 11 |
|
|
2015
Q3 | $3.4M | Sell |
65,385
-3,770
| -5% | -$196K | 3.95% | 8 |
|
|
2015
Q2 | $3.99M | Sell |
69,155
-8,190
| -11% | -$472K | 3.55% | 13 |
|
|
2015
Q1 | $4.36M | Buy |
77,345
+1,820
| +2% | +$103K | 3.62% | 13 |
|
|
2014
Q4 | $4.95M | Sell |
75,525
-30,100
| -28% | -$1.97M | 3.94% | 10 |
|
|
2014
Q3 | $6.8M | Sell |
105,625
-5,680
| -5% | -$366K | 4.35% | 4 |
|
|
2014
Q2 | $6.9M | Buy |
111,305
+13,700
| +14% | +$849K | 3.58% | 11 |
|
|
2014
Q1 | $5.68M | Buy |
97,605
+22,200
| +29% | +$1.29M | 2.75% | 21 |
|
|
2013
Q4 | $4.22M | Buy |
+75,405
| New | +$4.22M | 1.93% | 26 |
|