Cohen & Steers’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,000
| Closed | -$171K | – | 452 |
|
|
2025
Q1 | $171K | Buy |
+1,000
| New | +$171K | ﹤0.01% | 349 |
|
|
2017
Q4 | – | Sell |
-60,431
| Closed | -$3.9M | – | 426 |
|
|
2017
Q3 | $3.9M | Hold |
60,431
| – | – | 0.01% | 267 |
|
|
2017
Q2 | $3.76M | Buy |
60,431
+631
| +1% | +$39.2K | 0.01% | 272 |
|
|
2017
Q1 | $4.09M | Sell |
59,800
-28,800
| -33% | -$1.97M | 0.01% | 271 |
|
|
2016
Q4 | $6.39M | Sell |
88,600
-3,000
| -3% | -$216K | 0.02% | 220 |
|
|
2016
Q3 | $5.18M | Sell |
91,600
-13,600
| -13% | -$769K | 0.01% | 237 |
|
|
2016
Q2 | $5.64M | Sell |
105,200
-126,600
| -55% | -$6.78M | 0.01% | 239 |
|
|
2016
Q1 | $11.8M | Sell |
231,800
-15,200
| -6% | -$774K | 0.03% | 177 |
|
|
2015
Q4 | $13.2M | Sell |
247,000
-13,600
| -5% | -$729K | 0.04% | 147 |
|
|
2015
Q3 | $13.5M | Buy |
260,600
+26,500
| +11% | +$1.38M | 0.04% | 156 |
|
|
2015
Q2 | $13.5M | Sell |
234,100
-27,200
| -10% | -$1.57M | 0.04% | 171 |
|
|
2015
Q1 | $14.7M | Buy |
261,300
+38,400
| +17% | +$2.16M | 0.04% | 176 |
|
|
2014
Q4 | $14.6M | Buy |
+222,900
| New | +$14.6M | 0.04% | 176 |
|