City National Bank’s Discover Financial Services DFS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$1M Buy
19,263
+620
+3% +$32.2K 0.01% 451
2015
Q2
$1.07M Buy
18,643
+2,487
+15% +$143K 0.01% 476
2015
Q1
$910K Sell
16,156
-1,041
-6% -$58.6K 0.01% 503
2014
Q4
$1.13M Sell
17,197
-23,830
-58% -$1.56M 0.01% 472
2014
Q3
$2.64M Buy
41,027
+35,345
+622% +$2.28M 0.02% 340
2014
Q2
$352K Buy
5,682
+1,143
+25% +$70.8K ﹤0.01% 741
2014
Q1
$264K Buy
+4,539
New +$264K ﹤0.01% 688