Calvert Investment Management’s Discover Financial Services DFS.PRB.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-19,900
| Closed | -$516K | – | 711 |
|
|
2015
Q1 | $516K | Hold |
19,900
| – | – | 0.03% | 346 |
|
|
2014
Q4 | $504K | Buy |
19,900
+2,100
| +12% | +$53.2K | 0.03% | 335 |
|
|
2014
Q3 | $449K | Hold |
17,800
| – | – | 0.03% | 347 |
|
|
2014
Q2 | $447K | Buy |
17,800
+1,900
| +12% | +$47.7K | 0.03% | 253 |
|
|
2014
Q1 | $390K | Buy |
15,900
+5,900
| +59% | +$145K | 0.03% | 257 |
|
|
2013
Q4 | $230K | Buy |
+10,000
| New | +$230K | 0.02% | 310 |
|