Amica Pension Fund Board of Trustees’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-66,002
| Closed | -$3.89M | – | 77 |
|
|
2018
Q4 | $3.89M | Hold |
66,002
| – | – | 0.6% | 44 |
|
|
2018
Q3 | $5.05M | Hold |
66,002
| – | – | 0.66% | 34 |
|
|
2018
Q2 | $4.65M | Hold |
66,002
| – | – | 0.63% | 34 |
|
|
2018
Q1 | $4.75M | Hold |
66,002
| – | – | 0.65% | 31 |
|
|
2017
Q4 | $5.08M | Hold |
66,002
| – | – | 0.58% | 42 |
|
|
2017
Q3 | $4.26M | Hold |
66,002
| – | – | 0.51% | 49 |
|
|
2017
Q2 | $4.11M | Buy |
66,002
+22,905
| +53% | +$1.42M | 0.51% | 47 |
|
|
2017
Q1 | $2.95M | Buy |
43,097
+13,925
| +48% | +$952K | 0.36% | 87 |
|
|
2016
Q4 | $2.1M | Buy |
29,172
+12,471
| +75% | +$899K | 0.25% | 123 |
|
|
2016
Q3 | $944K | Hold |
16,701
| – | – | 0.12% | 209 |
|
|
2016
Q2 | $895K | Hold |
16,701
| – | – | 0.12% | 217 |
|
|
2016
Q1 | $850K | Buy |
+16,701
| New | +$850K | 0.11% | 215 |
|