General Electric’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,297,722
| Closed | -$177M | – | 62 |
|
|
2016
Q2 | $177M | Buy |
3,297,722
+70,868
| +2% | +$3.8M | 0.92% | 36 |
|
|
2016
Q1 | $164M | Buy |
3,226,854
+126,788
| +4% | +$6.46M | 0.84% | 40 |
|
|
2015
Q4 | $166M | Buy |
3,100,066
+1,669,131
| +117% | +$89.5M | 0.8% | 43 |
|
|
2015
Q3 | $74.4M | Sell |
1,430,935
-156,982
| -10% | -$8.16M | 0.18% | 75 |
|
|
2015
Q2 | $91.5M | Buy |
+1,587,917
| New | +$91.5M | 0.2% | 70 |
|