WGCA
DFS
Wolf Group Capital Advisors’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,585
| Closed | -$276K | – | 104 |
|
|
2017
Q4 | $276K | Hold |
3,585
| – | – | 0.17% | 99 |
|
|
2017
Q3 | $234K | Sell |
3,585
-683
| -16% | -$44.6K | 0.16% | 101 |
|
|
2017
Q2 | $265K | Sell |
4,268
-1,195
| -22% | -$74.2K | 0.2% | 82 |
|
|
2017
Q1 | $374K | Hold |
5,463
| – | – | 0.25% | 77 |
|
|
2016
Q4 | $394K | Hold |
5,463
| – | – | 0.26% | 81 |
|
|
2016
Q3 | $309K | Hold |
5,463
| – | – | 0.22% | 86 |
|
|
2016
Q2 | $293K | Hold |
5,463
| – | – | 0.22% | 84 |
|
|
2016
Q1 | $278K | Hold |
5,463
| – | – | 0.21% | 83 |
|
|
2015
Q4 | $293K | Hold |
5,463
| – | – | 0.22% | 92 |
|
|
2015
Q3 | $284K | Sell |
5,463
-385
| -7% | -$20K | 0.23% | 90 |
|
|
2015
Q2 | $337K | Sell |
5,848
-1,200
| -17% | -$69.2K | 0.22% | 92 |
|
|
2015
Q1 | $397K | Sell |
7,048
-615
| -8% | -$34.6K | 0.27% | 84 |
|
|
2014
Q4 | $502K | Hold |
7,663
| – | – | 0.36% | 78 |
|
|
2014
Q3 | $493K | Sell |
7,663
-13,330
| -63% | -$858K | 0.37% | 80 |
|
|
2014
Q2 | $1.3M | Sell |
20,993
-10,002
| -32% | -$620K | 0.95% | 43 |
|
|
2014
Q1 | $1.8M | Sell |
30,995
-5,460
| -15% | -$318K | 1.39% | 27 |
|
|
2013
Q4 | $2.04M | Buy |
+36,455
| New | +$2.04M | 1.64% | 18 |
|