AAMU
DFS
AEGON Asset Management (UK)’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-25,916
| Closed | -$1.3M | – | 151 |
|
|
2020
Q2 | $1.3M | Hold |
25,916
| – | – | 0.03% | 146 |
|
|
2020
Q1 | $924K | Hold |
25,916
| – | – | 0.03% | 153 |
|
|
2019
Q4 | $2.2M | Hold |
25,916
| – | – | 0.05% | 128 |
|
|
2019
Q3 | $2.1M | Hold |
25,916
| – | – | 0.06% | 125 |
|
|
2019
Q2 | $2.01M | Hold |
25,916
| – | – | 0.05% | 119 |
|
|
2019
Q1 | $1.84M | Buy |
+25,916
| New | +$1.84M | 0.05% | 113 |
|
|
2017
Q2 | – | Sell |
-22,920
| Closed | -$1.57M | – | 226 |
|
|
2017
Q1 | $1.57M | Sell |
22,920
-361
| -2% | -$24.7K | 0.04% | 118 |
|
|
2016
Q4 | $1.68M | Sell |
23,281
-1,231
| -5% | -$88.7K | 0.05% | 114 |
|
|
2016
Q3 | $1.39M | Sell |
24,512
-1,644
| -6% | -$93K | 0.04% | 122 |
|
|
2016
Q2 | $1.4M | Buy |
+26,156
| New | +$1.4M | 0.04% | 123 |
|