CEP
DFS
Chicago Equity Partners’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-37,200
| Closed | -$3.16M | – | 708 |
|
|
2019
Q4 | $3.16M | Sell |
37,200
-22,705
| -38% | -$1.93M | 0.18% | 160 |
|
|
2019
Q3 | $4.86M | Buy |
+59,905
| New | +$4.86M | 0.23% | 113 |
|
|
2017
Q3 | – | Sell |
-112,260
| Closed | -$6.98M | – | 763 |
|
|
2017
Q2 | $6.98M | Sell |
112,260
-42,905
| -28% | -$2.67M | 0.19% | 150 |
|
|
2017
Q1 | $10.6M | Sell |
155,165
-30,205
| -16% | -$2.07M | 0.3% | 90 |
|
|
2016
Q4 | $13.4M | Sell |
185,370
-6,030
| -3% | -$435K | 0.36% | 74 |
|
|
2016
Q3 | $10.8M | Sell |
191,400
-3,250
| -2% | -$184K | 0.3% | 92 |
|
|
2016
Q2 | $10.4M | Buy |
+194,650
| New | +$10.4M | 0.3% | 94 |
|
|
2015
Q3 | – | Sell |
-55,540
| Closed | -$3.2M | – | 580 |
|
|
2015
Q2 | $3.2M | Buy |
55,540
+200
| +0.4% | +$11.5K | 0.09% | 169 |
|
|
2015
Q1 | $3.12M | Sell |
55,340
-366,435
| -87% | -$20.6M | 0.08% | 180 |
|
|
2014
Q4 | $27.6M | Sell |
421,775
-50,455
| -11% | -$3.3M | 0.74% | 39 |
|
|
2014
Q3 | $30.4M | Sell |
472,230
-630
| -0.1% | -$40.6K | 0.8% | 33 |
|
|
2014
Q2 | $29.3M | Sell |
472,860
-1,530
| -0.3% | -$94.8K | 0.77% | 43 |
|
|
2014
Q1 | $27.6M | Buy |
474,390
+47,955
| +11% | +$2.79M | 0.76% | 45 |
|
|
2013
Q4 | $23.9M | Sell |
426,435
-188,205
| -31% | -$10.5M | 0.72% | 48 |
|
|
2013
Q3 | $31.1M | Sell |
614,640
-86,130
| -12% | -$4.35M | 0.96% | 27 |
|
|
2013
Q2 | $33.4M | Buy |
+700,770
| New | +$33.4M | 1.04% | 27 |
|