Vantage Investment Advisors’s Discover Financial Services DFS.PRB.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-920
| Closed | -$23K | – | 876 |
|
|
2017
Q3 | $23K | Hold |
920
| – | – | 0.01% | 417 |
|
|
2017
Q2 | $24K | Hold |
920
| – | – | 0.01% | 400 |
|
|
2017
Q1 | $24K | Sell |
920
-415
| -31% | -$10.8K | 0.01% | 377 |
|
|
2016
Q4 | $34K | Buy |
1,335
+415
| +45% | +$10.6K | 0.01% | 319 |
|
|
2016
Q3 | $24K | Hold |
920
| – | – | 0.01% | 369 |
|
|
2016
Q2 | $24K | Hold |
920
| – | – | 0.01% | 388 |
|
|
2016
Q1 | $25K | Buy |
+920
| New | +$25K | 0.01% | 368 |
|