WRM
DFS
Westport Resources Management’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,826
| Closed | -$163K | – | 927 |
|
|
2015
Q2 | $163K | Sell |
2,826
-325
| -10% | -$18.7K | 0.05% | 318 |
|
|
2015
Q1 | $178K | Buy |
3,151
+2,355
| +296% | +$133K | 0.05% | 313 |
|
|
2014
Q4 | $52K | Sell |
796
-39
| -5% | -$2.55K | 0.01% | 526 |
|
|
2014
Q3 | $54K | Hold |
835
| – | – | 0.01% | 532 |
|
|
2014
Q2 | $52K | Hold |
835
| – | – | 0.01% | 531 |
|
|
2014
Q1 | $49K | Hold |
835
| – | – | 0.01% | 559 |
|
|
2013
Q4 | $47K | Hold |
835
| – | – | 0.01% | 562 |
|
|
2013
Q3 | $42K | Hold |
835
| – | – | 0.01% | 553 |
|
|
2013
Q2 | $40K | Buy |
+835
| New | +$40K | 0.01% | 535 |
|