FIM
DFS
Foresters Investment Management’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $10.4M | Sell |
128,543
-930
| -0.7% | -$75.4K | 0.21% | 167 |
|
|
2019
Q2 | $10M | Sell |
129,473
-132,700
| -51% | -$10.3M | 0.18% | 187 |
|
|
2019
Q1 | $18.7M | Sell |
262,173
-296,500
| -53% | -$21.1M | 0.33% | 102 |
|
|
2018
Q4 | $33M | Sell |
558,673
-230,050
| -29% | -$13.6M | 0.62% | 44 |
|
|
2018
Q3 | $60.3M | Sell |
788,723
-78,660
| -9% | -$6.01M | 0.95% | 14 |
|
|
2018
Q2 | $61.1M | Buy |
867,383
+24,300
| +3% | +$1.71M | 1.04% | 6 |
|
|
2018
Q1 | $60.6M | Buy |
843,083
+600
| +0.1% | +$43.2K | 1.01% | 9 |
|
|
2017
Q4 | $64.8M | Sell |
842,483
-11,300
| -1% | -$869K | 1.01% | 10 |
|
|
2017
Q3 | $55.1M | Buy |
853,783
+600
| +0.1% | +$38.7K | 0.9% | 17 |
|
|
2017
Q2 | $53.1M | Buy |
853,183
+700
| +0.1% | +$43.5K | 0.89% | 17 |
|
|
2017
Q1 | $58.3M | Buy |
852,483
+200
| +0% | +$13.7K | 1.02% | 14 |
|
|
2016
Q4 | $61.9M | Buy |
852,283
+1,450
| +0.2% | +$105K | 1.1% | 10 |
|
|
2016
Q3 | $48.1M | Sell |
850,833
-16,700
| -2% | -$944K | 0.89% | 22 |
|
|
2016
Q2 | $46.5M | Buy |
867,533
+19,730
| +2% | +$1.06M | 0.9% | 26 |
|
|
2016
Q1 | $43.2M | Buy |
847,803
+62,200
| +8% | +$3.17M | 0.88% | 32 |
|
|
2015
Q4 | $42.1M | Buy |
785,603
+11,800
| +2% | +$633K | 0.86% | 28 |
|
|
2015
Q3 | $40.2M | Buy |
773,803
+218,000
| +39% | +$11.3M | 0.86% | 26 |
|
|
2015
Q2 | $32M | Buy |
555,803
+12,350
| +2% | +$712K | 0.6% | 62 |
|
|
2015
Q1 | $30.6M | Sell |
543,453
-16,440
| -3% | -$926K | 0.59% | 60 |
|
|
2014
Q4 | $36.7M | Sell |
559,893
-130,800
| -19% | -$8.57M | 0.73% | 43 |
|
|
2014
Q3 | $44.5M | Hold |
690,693
| – | – | 0.94% | 13 |
|
|
2014
Q2 | $42.8M | Sell |
690,693
-23,400
| -3% | -$1.45M | 0.88% | 17 |
|
|
2014
Q1 | $41.6M | Sell |
714,093
-10,000
| -1% | -$582K | 0.9% | 16 |
|
|
2013
Q4 | $40.5M | Sell |
724,093
-9,200
| -1% | -$515K | 0.88% | 27 |
|
|
2013
Q3 | $37.1M | Buy |
733,293
+10,000
| +1% | +$505K | 0.9% | 24 |
|
|
2013
Q2 | $34.5M | Buy |
+723,293
| New | +$34.5M | 1.04% | 24 |
|