CM
DFS

CS McKee’s Discover Financial Services DFS Stock Holding History

CS McKee’s Portfolio DFS Stock Details DFS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$21.1M Sell
248,821
-32,600
-12% -$2.77M 1.93% 16
2019
Q3 		$22.8M Sell
281,421
-12,914
-4% -$1.05M 2.06% 13
2019
Q2 		$22.8M Sell
294,335
-18,300
-6% -$1.42M 2.02% 14
2019
Q1 		$22.2M Buy
312,635
+1,600
+0.5% +$114K 1.95% 13
2018
Q4 		$18.3M Sell
311,035
-2,700
-0.9% -$159K 1.81% 18
2018
Q3 		$24M Sell
313,735
-7,850
-2% -$600K 1.92% 15
2018
Q2 		$22.6M Sell
321,585
-40,140
-11% -$2.83M 1.92% 15
2018
Q1 		$26M Sell
361,725
-15,100
-4% -$1.09M 2.03% 12
2017
Q4 		$29M Sell
376,825
-15,000
-4% -$1.15M 2.17% 9
2017
Q3 		$25.3M Sell
391,825
-220
-0.1% -$14.2K 1.96% 13
2017
Q2 		$24.4M Sell
392,045
-4,275
-1% -$266K 1.95% 15
2017
Q1 		$27.1M Sell
396,320
-44,203
-10% -$3.02M 2.16% 10
2016
Q4 		$31.8M Sell
440,523
-159,985
-27% -$11.5M 2.42% 9
2016
Q3 		$34M Sell
600,508
-397,523
-40% -$22.5M 2.16% 13
2016
Q2 		$53.5M Sell
998,031
-158,425
-14% -$8.49M 2.29% 10
2016
Q1 		$58.9M Sell
1,156,456
-126,916
-10% -$6.46M 2.16% 11
2015
Q4 		$68.8M Sell
1,283,372
-58,545
-4% -$3.14M 2.19% 11
2015
Q3 		$69.8M Sell
1,341,917
-76,060
-5% -$3.95M 2.27% 11
2015
Q2 		$81.7M Sell
1,417,977
-106,420
-7% -$6.13M 2.27% 10
2015
Q1 		$85.9M Sell
1,524,397
-120,209
-7% -$6.77M 2.24% 10
2014
Q4 		$108M Sell
1,644,606
-71,000
-4% -$4.65M 2.6% 6
2014
Q3 		$110M Sell
1,715,606
-113,640
-6% -$7.32M 2.54% 7
2014
Q2 		$113M Sell
1,829,246
-55,764
-3% -$3.43M 2.39% 8
2014
Q1 		$110M Buy
+1,885,010
New +$110M 2.36% 8