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