| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
History |
|---|
| 2009-09-28 | 2009-07-31 | N-Q | Discover Financial Services | DFS | US | Finance-Credit Card | 0 | Sold All | -21,274 | -100 % | - | - | - | -6.45 % | $22,550 | | | | | | History of Hancock John Capital Series - Classic Value Fund Ownership Of Discover Financial Services |
| 2009-07-02 | 2009-04-30 | N-CSRS | Discover Financial Services | DFS | US | Finance-Credit Card | 21,274 | Added More | 10,637 | 100.00 % | $215,718 | $326,556 | $110,838 | 51.38 % | $55,419 | | | | | | History of Hancock John Capital Series - Classic Value Fund Ownership Of Discover Financial Services |
| 2009-03-30 | 2009-01-31 | N-Q | Discover Financial Services | DFS | US | Finance-Credit Card | 10,637 | No Change | 0 | 0 % | $61,482 | $163,278 | $101,796 | 165.57 % | $0 | | | | | | History of Hancock John Capital Series - Classic Value Fund Ownership Of Discover Financial Services |
| 2009-01-09 | 2008-10-31 | N-CSR | Discover Financial Services | DFS | US | Finance-Credit Card | 10,637 | No Change | 0 | 0 % | $92,648 | $163,278 | $70,630 | 76.23 % | $0 | | | | | | History of Hancock John Capital Series - Classic Value Fund Ownership Of Discover Financial Services |
| 2008-12-01 | 2008-09-30 | N-Q | Discover Financial Services | DFS | US | Finance-Credit Card | 10,637 | Sold Some | -10,637 | -50.00 % | $108,817 | $163,278 | $54,461 | 50.04 % | $-54,461 | | | | | | History of Hancock John Capital Series - Classic Value Fund Ownership Of Discover Financial Services |
| 2008-09-08 | 2008-06-30 | N-CSRS | Discover Financial Services | DFS | US | Finance-Credit Card | 21,274 | Sold Some | -1,016,250 | -97.94 % | $368,891 | $326,556 | $-42,335 | -11.47 % | $2,022,338 | | | | | | History of Hancock John Capital Series - Classic Value Fund Ownership Of Discover Financial Services |
| 2008-05-30 | 2008-03-31 | N-Q | Discover Financial Services | DFS | US | Finance-Credit Card | 1,037,524 | Sold Some | -1,321,287 | -56.01 % | $17,793,537 | $15,925,993 | $-1,867,543 | -10.49 % | $2,378,317 | | | | | | History of Hancock John Capital Series - Classic Value Fund Ownership Of Discover Financial Services |
| 2008-03-07 | 2007-12-31 | N-CSR | Discover Financial Services | DFS | US | Finance-Credit Card | 2,358,811 | Added More | 1,174,087 | 99.10 % | $33,377,176 | $36,207,749 | $2,830,573 | 8.48 % | $1,408,904 | | | | | | History of Hancock John Capital Series - Classic Value Fund Ownership Of Discover Financial Services |
| 2007-11-28 | 2007-09-30 | N-Q | Discover Financial Services | DFS | US | Finance-Credit Card | 1,184,724 | New Holding | 1,184,724 | 100 % | $20,910,379 | $18,185,513 | $-2,724,865 | -13.03 % | $-2,724,865 | | | | | | History of Hancock John Capital Series - Classic Value Fund Ownership Of Discover Financial Services |
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits! |
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today |
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