Capital International’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-49,700
| Closed | -$2.53M | – | 149 |
|
|
2016
Q1 | $2.53M | Hold |
49,700
| – | – | 0.16% | 104 |
|
|
2015
Q4 | $2.67M | Hold |
49,700
| – | – | 0.17% | 104 |
|
|
2015
Q3 | $2.58M | Buy |
49,700
+28,000
| +129% | +$1.46M | 0.17% | 98 |
|
|
2015
Q2 | $1.25M | Hold |
21,700
| – | – | 0.07% | 131 |
|
|
2015
Q1 | $1.22M | Buy |
+21,700
| New | +$1.22M | 0.07% | 121 |
|