CIM
DFS
Calvert Investment Management’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-26,842
| Closed | -$1.94M | – | 170 |
|
|
2016
Q4 | $1.94M | Sell |
26,842
-4,224
| -14% | -$305K | 0.07% | 291 |
|
|
2016
Q3 | $1.76M | Buy |
31,066
+179
| +0.6% | +$10.1K | 0.06% | 303 |
|
|
2016
Q2 | $1.66M | Sell |
30,887
-1,446
| -4% | -$77.5K | 0.07% | 274 |
|
|
2016
Q1 | $1.65M | Buy |
32,333
+2,383
| +8% | +$121K | 0.07% | 248 |
|
|
2015
Q4 | $1.61M | Buy |
29,950
+8,848
| +42% | +$474K | 0.07% | 233 |
|
|
2015
Q3 | $1.1M | Buy |
21,102
+1,052
| +5% | +$54.7K | 0.05% | 214 |
|
|
2015
Q2 | $1.16M | Buy |
20,050
+258
| +1% | +$14.9K | 0.05% | 223 |
|
|
2015
Q1 | $1.12M | Buy |
19,792
+1,613
| +9% | +$90.9K | 0.07% | 214 |
|
|
2014
Q4 | $1.19M | Buy |
18,179
+1,216
| +7% | +$79.7K | 0.08% | 201 |
|
|
2014
Q3 | $1.09M | Buy |
16,963
+12,467
| +277% | +$803K | 0.08% | 199 |
|
|
2014
Q2 | $279K | Sell |
4,496
-167
| -4% | -$10.4K | 0.02% | 308 |
|
|
2014
Q1 | $271K | Buy |
4,663
+8
| +0.2% | +$465 | 0.02% | 303 |
|
|
2013
Q4 | $260K | Hold |
4,655
| – | – | 0.02% | 294 |
|
|
2013
Q3 | $235K | Sell |
4,655
-280
| -6% | -$14.1K | 0.03% | 284 |
|
|
2013
Q2 | $235K | Buy |
+4,935
| New | +$235K | 0.03% | 270 |
|