Eagle Asset Management’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-80,939
| Closed | -$5.82M | – | 628 |
|
|
2018
Q1 | $5.82M | Hold |
80,939
| – | – | 0.03% | 400 |
|
|
2017
Q4 | $6.23M | Hold |
80,939
| – | – | 0.03% | 394 |
|
|
2017
Q3 | $5.27M | Sell |
80,939
-33,126
| -29% | -$2.16M | 0.03% | 429 |
|
|
2017
Q2 | $7.09M | Sell |
114,065
-571
| -0.5% | -$35.5K | 0.04% | 370 |
|
|
2017
Q1 | $7.84M | Sell |
114,636
-44,768
| -28% | -$3.06M | 0.05% | 358 |
|
|
2016
Q4 | $11.5M | Sell |
159,404
-4,424
| -3% | -$319K | 0.08% | 310 |
|
|
2016
Q3 | $9.26M | Sell |
163,828
-5,444
| -3% | -$308K | 0.06% | 333 |
|
|
2016
Q2 | $9.07M | Sell |
169,272
-1,992
| -1% | -$107K | 0.06% | 332 |
|
|
2016
Q1 | $8.72M | Sell |
171,264
-1,457
| -0.8% | -$74.2K | 0.06% | 333 |
|
|
2015
Q4 | $9.26M | Buy |
172,721
+76,491
| +79% | +$4.1M | 0.06% | 342 |
|
|
2015
Q3 | $5M | Sell |
96,230
-7,910
| -8% | -$411K | 0.03% | 412 |
|
|
2015
Q2 | $6M | Sell |
104,140
-1,477
| -1% | -$85.1K | 0.03% | 401 |
|
|
2015
Q1 | $5.95M | Sell |
105,617
-1,091
| -1% | -$61.5K | 0.03% | 402 |
|
|
2014
Q4 | $6.99M | Sell |
106,708
-54,114
| -34% | -$3.54M | 0.04% | 380 |
|
|
2014
Q3 | $10.4M | Sell |
160,822
-9,304
| -5% | -$599K | 0.06% | 321 |
|
|
2014
Q2 | $10.5M | Sell |
170,126
-2,447
| -1% | -$152K | 0.06% | 329 |
|
|
2014
Q1 | $10M | Sell |
172,573
-1,820
| -1% | -$106K | 0.06% | 350 |
|
|
2013
Q4 | $9.76M | Sell |
174,393
-3,714
| -2% | -$208K | 0.05% | 315 |
|
|
2013
Q3 | $9.14M | Sell |
178,107
-4,335
| -2% | -$222K | 0.05% | 384 |
|
|
2013
Q2 | $8.69M | Buy |
+182,442
| New | +$8.69M | 0.06% | 371 |
|