Cornerstone Capital Management Holdings’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $5.86M | Buy |
76,150
+6,708
| +10% | +$516K | 0.04% | 406 |
|
|
2017
Q3 | $4.48M | Buy |
69,442
+2,017
| +3% | +$130K | 0.04% | 467 |
|
|
2017
Q2 | $4.19M | Sell |
67,425
-24,636
| -27% | -$1.53M | 0.03% | 497 |
|
|
2017
Q1 | $6.3M | Sell |
92,061
-2,318
| -2% | -$159K | 0.05% | 410 |
|
|
2016
Q4 | $6.8M | Sell |
94,379
-16,229
| -15% | -$1.17M | 0.05% | 379 |
|
|
2016
Q3 | $6.25M | Sell |
110,608
-16,554
| -13% | -$936K | 0.05% | 407 |
|
|
2016
Q2 | $6.81M | Buy |
127,162
+5,917
| +5% | +$317K | 0.05% | 381 |
|
|
2016
Q1 | $6.17M | Sell |
121,245
-13,766
| -10% | -$701K | 0.05% | 401 |
|
|
2015
Q4 | $7.24M | Sell |
135,011
-16,738
| -11% | -$897K | 0.06% | 353 |
|
|
2015
Q3 | $7.89M | Sell |
151,749
-33,790
| -18% | -$1.76M | 0.07% | 307 |
|
|
2015
Q2 | $10.7M | Sell |
185,539
-1,147
| -0.6% | -$66.1K | 0.09% | 248 |
|
|
2015
Q1 | $10.5M | Buy |
186,686
+53,056
| +40% | +$2.99M | 0.1% | 255 |
|
|
2014
Q4 | $8.75M | Buy |
133,630
+5,838
| +5% | +$382K | 0.09% | 302 |
|
|
2014
Q3 | $8.23M | Sell |
127,792
-121,758
| -49% | -$7.84M | 0.09% | 299 |
|
|
2014
Q2 | $15.5M | Buy |
249,550
+1,553
| +0.6% | +$96.2K | 0.17% | 160 |
|
|
2014
Q1 | $14.4M | Buy |
247,997
+104,762
| +73% | +$6.1M | 0.17% | 169 |
|
|
2013
Q4 | $8.01M | Sell |
143,235
-17,575
| -11% | -$983K | 0.09% | 300 |
|
|
2013
Q3 | $8.13M | Sell |
160,810
-108,629
| -40% | -$5.49M | 0.1% | 267 |
|
|
2013
Q2 | $12.8M | Buy |
+269,439
| New | +$12.8M | 0.16% | 165 |
|