ClearBridge Investments’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-244
| Closed | -$12K | – | 833 |
|
|
2020
Q2 | $12K | Buy |
244
+21
| +9% | +$1.03K | ﹤0.01% | 878 |
|
|
2020
Q1 | $8K | Buy |
223
+24
| +12% | +$861 | ﹤0.01% | 965 |
|
|
2019
Q4 | $17K | Hold |
199
| – | – | ﹤0.01% | 968 |
|
|
2019
Q3 | $16K | Sell |
199
-298,708
| -100% | -$24M | ﹤0.01% | 959 |
|
|
2019
Q2 | $23.2M | Sell |
298,907
-290,329
| -49% | -$22.5M | 0.02% | 411 |
|
|
2019
Q1 | $41.9M | Sell |
589,236
-131,186
| -18% | -$9.34M | 0.04% | 341 |
|
|
2018
Q4 | $42.5M | Sell |
720,422
-22,039
| -3% | -$1.3M | 0.04% | 321 |
|
|
2018
Q3 | $56.8M | Sell |
742,461
-48,493
| -6% | -$3.71M | 0.05% | 300 |
|
|
2018
Q2 | $55.7M | Sell |
790,954
-9,047
| -1% | -$637K | 0.05% | 302 |
|
|
2018
Q1 | $57.5M | Sell |
800,001
-15,478
| -2% | -$1.11M | 0.05% | 287 |
|
|
2017
Q4 | $62.7M | Sell |
815,479
-14,419
| -2% | -$1.11M | 0.06% | 278 |
|
|
2017
Q3 | $53.5M | Sell |
829,898
-86,579
| -9% | -$5.58M | 0.05% | 302 |
|
|
2017
Q2 | $57M | Sell |
916,477
-307,691
| -25% | -$19.1M | 0.06% | 300 |
|
|
2017
Q1 | $83.7M | Sell |
1,224,168
-27,488
| -2% | -$1.88M | 0.08% | 226 |
|
|
2016
Q4 | $90.2M | Sell |
1,251,656
-72,145
| -5% | -$5.2M | 0.1% | 183 |
|
|
2016
Q3 | $74.9M | Sell |
1,323,801
-20,232
| -2% | -$1.14M | 0.08% | 206 |
|
|
2016
Q2 | $72M | Sell |
1,344,033
-370,297
| -22% | -$19.8M | 0.09% | 204 |
|
|
2016
Q1 | $87.3M | Sell |
1,714,330
-8,445
| -0.5% | -$430K | 0.1% | 180 |
|
|
2015
Q4 | $92.4M | Buy |
1,722,775
+862,069
| +100% | +$46.2M | 0.11% | 186 |
|
|
2015
Q3 | $44.7M | Buy |
860,706
+859,406
| +66,108% | +$44.7M | 0.05% | 283 |
|
|
2015
Q2 | $75K | Sell |
1,300
-1,426
| -52% | -$82.3K | ﹤0.01% | 920 |
|
|
2015
Q1 | $154K | Buy |
2,726
+1,946
| +249% | +$110K | ﹤0.01% | 873 |
|
|
2014
Q4 | $51K | Buy |
780
+31
| +4% | +$2.03K | ﹤0.01% | 969 |
|
|
2014
Q3 | $48K | Sell |
749
-37
| -5% | -$2.37K | ﹤0.01% | 968 |
|
|
2014
Q2 | $49K | Buy |
786
+651
| +482% | +$40.6K | ﹤0.01% | 990 |
|
|
2014
Q1 | $8K | Buy |
135
+17
| +14% | +$1.01K | ﹤0.01% | 1097 |
|
|
2013
Q4 | $7K | Buy |
+118
| New | +$7K | ﹤0.01% | 1064 |
|