CGT
DFS
Capital Guardian Trust’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-398
| Closed | -$26K | – | 230 |
|
|
2017
Q3 | $26K | Buy |
+398
| New | +$26K | ﹤0.01% | 219 |
|
|
2017
Q2 | – | Sell |
-3,630
| Closed | -$248K | – | 290 |
|
|
2017
Q1 | $248K | Sell |
3,630
-8,250
| -69% | -$564K | ﹤0.01% | 306 |
|
|
2016
Q4 | $856K | Sell |
11,880
-626,920
| -98% | -$45.2M | 0.01% | 257 |
|
|
2016
Q3 | $36.1M | Sell |
638,800
-593,740
| -48% | -$33.6M | 0.27% | 115 |
|
|
2016
Q2 | $66.1M | Sell |
1,232,540
-124,934
| -9% | -$6.7M | 0.51% | 75 |
|
|
2016
Q1 | $69.1M | Buy |
1,357,474
+130,188
| +11% | +$6.63M | 0.53% | 75 |
|
|
2015
Q4 | $65.8M | Sell |
1,227,286
-45,742
| -4% | -$2.45M | 0.51% | 71 |
|
|
2015
Q3 | $66.2M | Sell |
1,273,028
-375,675
| -23% | -$19.5M | 0.54% | 71 |
|
|
2015
Q2 | $95M | Buy |
1,648,703
+215,131
| +15% | +$12.4M | 0.69% | 49 |
|
|
2015
Q1 | $80.8M | Buy |
+1,433,572
| New | +$80.8M | 0.6% | 62 |
|
|
2014
Q2 | – | Sell |
-124
| Closed | -$7K | – | 549 |
|
|
2014
Q1 | $7K | Sell |
124
-1,507
| -92% | -$85.1K | ﹤0.01% | 452 |
|
|
2013
Q4 | $91K | Sell |
1,631
-200
| -11% | -$11.2K | ﹤0.01% | 341 |
|
|
2013
Q3 | $93K | Buy |
1,831
+300
| +20% | +$15.2K | ﹤0.01% | 311 |
|
|
2013
Q2 | $73K | Buy |
+1,531
| New | +$73K | ﹤0.01% | 314 |
|