First Quadrant’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-55,279
| Closed | -$6.39M | – | 250 |
|
|
2021
Q4 | $6.39M | Hold |
55,279
| – | – | 0.69% | 23 |
|
|
2021
Q3 | $6.79M | Hold |
55,279
| – | – | 0.79% | 17 |
|
|
2021
Q2 | $6.54M | Hold |
55,279
| – | – | 0.75% | 16 |
|
|
2021
Q1 | $5.25M | Hold |
55,279
| – | – | 0.56% | 26 |
|
|
2020
Q4 | $5M | Sell |
55,279
-405
| -0.7% | -$36.7K | 0.5% | 29 |
|
|
2020
Q3 | $3.22M | Buy |
55,684
+405
| +0.7% | +$23.4K | 0.41% | 48 |
|
|
2020
Q2 | $2.77M | Sell |
55,279
-18,127
| -25% | -$908K | 0.37% | 65 |
|
|
2020
Q1 | $2.62M | Sell |
73,406
-6,597
| -8% | -$235K | 0.38% | 59 |
|
|
2019
Q4 | $6.79M | Hold |
80,003
| – | – | 0.57% | 32 |
|
|
2019
Q3 | $6.49M | Sell |
80,003
-31,143
| -28% | -$2.53M | 0.61% | 27 |
|
|
2019
Q2 | $8.62M | Sell |
111,146
-7,556
| -6% | -$586K | 0.6% | 27 |
|
|
2019
Q1 | $8.45M | Sell |
118,702
-4,856
| -4% | -$346K | 0.65% | 28 |
|
|
2018
Q4 | $7.29M | Buy |
123,558
+322
| +0.3% | +$19K | 0.59% | 31 |
|
|
2018
Q3 | $9.42M | Sell |
123,236
-46
| -0% | -$3.52K | 0.21% | 152 |
|
|
2018
Q2 | $8.68M | Sell |
123,282
-2,600
| -2% | -$183K | 0.16% | 180 |
|
|
2018
Q1 | $9.06M | Sell |
125,882
-4,961
| -4% | -$357K | 0.17% | 180 |
|
|
2017
Q4 | $10.1M | Sell |
130,843
-30,083
| -19% | -$2.31M | 0.19% | 165 |
|
|
2017
Q3 | $10.4M | Sell |
160,926
-3,772
| -2% | -$243K | 0.2% | 166 |
|
|
2017
Q2 | $10.2M | Hold |
164,698
| – | – | 0.2% | 166 |
|
|
2017
Q1 | $11.3M | Hold |
164,698
| – | – | 0.22% | 165 |
|
|
2016
Q4 | $11.9M | Sell |
164,698
-19,190
| -10% | -$1.38M | 0.24% | 149 |
|
|
2016
Q3 | $10.4M | Sell |
183,888
-61,912
| -25% | -$3.5M | 0.22% | 160 |
|
|
2016
Q2 | $13.2M | Buy |
245,800
+68,700
| +39% | +$3.68M | 0.29% | 118 |
|
|
2016
Q1 | $9.02M | Sell |
177,100
-400
| -0.2% | -$20.4K | 0.2% | 162 |
|
|
2015
Q4 | $9.52M | Sell |
177,500
-5,799
| -3% | -$311K | 0.21% | 145 |
|
|
2015
Q3 | $9.53M | Hold |
183,299
| – | – | 0.21% | 138 |
|
|
2015
Q2 | $10.6M | Sell |
183,299
-60,000
| -25% | -$3.46M | 0.22% | 145 |
|
|
2015
Q1 | $13.7M | Sell |
243,299
-122,988
| -34% | -$6.93M | 0.29% | 106 |
|
|
2014
Q4 | $24M | Hold |
366,287
| – | – | 0.51% | 67 |
|
|
2014
Q3 | $23.6M | Sell |
366,287
-55,100
| -13% | -$3.55M | 0.53% | 60 |
|
|
2014
Q2 | $26.1M | Sell |
421,387
-800
| -0.2% | -$49.6K | 0.58% | 44 |
|
|
2014
Q1 | $24.6M | Sell |
422,187
-21,100
| -5% | -$1.23M | 0.56% | 48 |
|
|
2013
Q4 | $24.8M | Sell |
443,287
-16,200
| -4% | -$906K | 0.58% | 49 |
|
|
2013
Q3 | $23.2M | Buy |
459,487
+151,100
| +49% | +$7.64M | 0.59% | 45 |
|
|
2013
Q2 | $14.7M | Buy |
+308,387
| New | +$14.7M | 0.39% | 75 |
|