BKBG
DFS
BHF Kleinwort Benson Group’s Discover Financial Services DFS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-5,777
| Closed | -$300K | – | 411 |
|
2015
Q3 | $300K | Buy |
5,777
+97
| +2% | +$5.04K | 0.01% | 303 |
|
2015
Q2 | $327K | Sell |
5,680
-296
| -5% | -$17K | 0.01% | 356 |
|
2015
Q1 | $337K | Sell |
5,976
-291
| -5% | -$16.4K | 0.01% | 339 |
|
2014
Q4 | $361K | Buy |
6,267
+248
| +4% | +$14.3K | 0.01% | 302 |
|
2014
Q3 | $346K | Sell |
6,019
-1,107
| -16% | -$63.6K | 0.01% | 341 |
|
2014
Q2 | $442K | Buy |
7,126
+579
| +9% | +$35.9K | 0.01% | 324 |
|
2014
Q1 | $381K | Sell |
6,547
-589
| -8% | -$34.3K | 0.01% | 362 |
|
2013
Q4 | $400K | Buy |
7,136
+6,998
| +5,071% | +$392K | 0.03% | 201 |
|
2013
Q3 | $7K | Sell |
138
-7,818
| -98% | -$397K | ﹤0.01% | 281 |
|
2013
Q2 | $378K | Buy |
+7,956
| New | +$378K | 0.05% | 163 |
|