Fort Washington Investment Advisors’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-170,784
| Closed | -$13.1M | – | 567 |
|
|
2017
Q4 | $13.1M | Buy |
170,784
+166,000
| +3,470% | +$12.8M | 0.13% | 183 |
|
|
2017
Q3 | $308K | Sell |
4,784
-12,958
| -73% | -$834K | ﹤0.01% | 451 |
|
|
2017
Q2 | $1.1M | Sell |
17,742
-8,733
| -33% | -$543K | 0.02% | 296 |
|
|
2017
Q1 | $1.81M | Sell |
26,475
-5,480
| -17% | -$375K | 0.03% | 240 |
|
|
2016
Q4 | $2.3M | Sell |
31,955
-77
| -0.2% | -$5.55K | 0.04% | 213 |
|
|
2016
Q3 | $1.81M | Buy |
32,032
+1,514
| +5% | +$85.6K | 0.03% | 213 |
|
|
2016
Q2 | $1.64M | Sell |
30,518
-1,465
| -5% | -$78.5K | 0.03% | 227 |
|
|
2016
Q1 | $1.63M | Buy |
31,983
+18
| +0.1% | +$916 | 0.03% | 227 |
|
|
2015
Q4 | $1.71M | Sell |
31,965
-672
| -2% | -$36K | 0.03% | 225 |
|
|
2015
Q3 | $1.7M | Hold |
32,637
| – | – | 0.04% | 230 |
|
|
2015
Q2 | $1.88M | Sell |
32,637
-562
| -2% | -$32.4K | 0.04% | 205 |
|
|
2015
Q1 | $1.87M | Sell |
33,199
-702
| -2% | -$39.6K | 0.04% | 209 |
|
|
2014
Q4 | $2.22M | Buy |
33,901
+378
| +1% | +$24.8K | 0.04% | 200 |
|
|
2014
Q3 | $2.16M | Buy |
+33,523
| New | +$2.16M | 0.04% | 200 |
|