EIM
DFS
ExxonMobil Investment Management’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $3.91M | Sell |
54,310
-3,469
| -6% | -$250K | 0.11% | 206 |
|
|
2017
Q4 | $4.44M | Sell |
57,779
-10,218
| -15% | -$786K | 0.12% | 190 |
|
|
2017
Q3 | $4.38M | Sell |
67,997
-4,999
| -7% | -$322K | 0.11% | 216 |
|
|
2017
Q2 | $4.54M | Sell |
72,996
-12,618
| -15% | -$785K | 0.11% | 214 |
|
|
2017
Q1 | $5.86M | Sell |
85,614
-5,676
| -6% | -$388K | 0.13% | 188 |
|
|
2016
Q4 | $6.58M | Sell |
91,290
-11,770
| -11% | -$848K | 0.15% | 166 |
|
|
2016
Q3 | $5.83M | Sell |
103,060
-3,645
| -3% | -$206K | 0.12% | 206 |
|
|
2016
Q2 | $5.72M | Buy |
106,705
+5,857
| +6% | +$314K | 0.12% | 206 |
|
|
2016
Q1 | $5.14M | Buy |
100,848
+5,031
| +5% | +$256K | 0.12% | 211 |
|
|
2015
Q4 | $5.14M | Sell |
95,817
-4,112
| -4% | -$220K | 0.13% | 189 |
|
|
2015
Q3 | $5.2M | Buy |
99,929
+1,694
| +2% | +$88.1K | 0.13% | 189 |
|
|
2015
Q2 | $5.66M | Sell |
98,235
-9,319
| -9% | -$537K | 0.14% | 180 |
|
|
2015
Q1 | $6.06M | Buy |
107,554
+642
| +0.6% | +$36.2K | 0.14% | 185 |
|
|
2014
Q4 | $7M | Sell |
106,912
-6,274
| -6% | -$411K | 0.16% | 154 |
|
|
2014
Q3 | $7.29M | Sell |
113,186
-5,445
| -5% | -$351K | 0.17% | 145 |
|
|
2014
Q2 | $7.35M | Sell |
118,631
-4,693
| -4% | -$291K | 0.17% | 154 |
|
|
2014
Q1 | $7.18M | Sell |
123,324
-1,365
| -1% | -$79.4K | 0.16% | 155 |
|
|
2013
Q4 | $6.98M | Sell |
124,689
-3,931
| -3% | -$220K | 0.16% | 150 |
|
|
2013
Q3 | $6.5M | Sell |
128,620
-7,657
| -6% | -$387K | 0.16% | 146 |
|
|
2013
Q2 | $6.49M | Buy |
+136,277
| New | +$6.49M | 0.16% | 143 |
|