Turner Investments’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,740
| Closed | -$415K | – | 191 |
|
|
2016
Q2 | $415K | Buy |
+7,740
| New | +$415K | 0.13% | 147 |
|
|
2015
Q1 | – | Sell |
-17,626
| Closed | -$1.16M | – | 441 |
|
|
2014
Q4 | $1.16M | Sell |
17,626
-44,744
| -72% | -$2.93M | 0.14% | 247 |
|
|
2014
Q3 | $4.02M | Buy |
62,370
+4,594
| +8% | +$296K | 0.24% | 132 |
|
|
2014
Q2 | $3.58M | Sell |
57,776
-26,526
| -31% | -$1.64M | 0.16% | 183 |
|
|
2014
Q1 | $4.91M | Sell |
84,302
-5,990
| -7% | -$349K | 0.13% | 206 |
|
|
2013
Q4 | $5.05M | Sell |
90,292
-34,110
| -27% | -$1.91M | 0.09% | 246 |
|
|
2013
Q3 | $6.29M | Sell |
124,402
-287,228
| -70% | -$14.5M | 0.1% | 246 |
|
|
2013
Q2 | $19.6M | Buy |
+411,630
| New | +$19.6M | 0.26% | 149 |
|