General Motors Investment Management’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-15,917
| Closed | -$897K | – | 168 |
|
|
2015
Q1 | $897K | Sell |
15,917
-10,398
| -40% | -$586K | 0.08% | 217 |
|
|
2014
Q4 | $1.72M | Buy |
26,315
+4
| +0% | +$262 | 0.14% | 119 |
|
|
2014
Q3 | $1.69M | Buy |
26,311
+6,985
| +36% | +$450K | 0.14% | 131 |
|
|
2014
Q2 | $1.2M | Sell |
19,326
-7,704
| -29% | -$478K | 0.1% | 179 |
|
|
2014
Q1 | $1.57M | Buy |
27,030
+15,647
| +137% | +$911K | 0.13% | 123 |
|
|
2013
Q4 | $637K | Sell |
11,383
-20,190
| -64% | -$1.13M | 0.05% | 406 |
|
|
2013
Q3 | $1.6M | Buy |
31,573
+20,545
| +186% | +$1.04M | 0.14% | 133 |
|
|
2013
Q2 | $525K | Buy |
+11,028
| New | +$525K | 0.05% | 406 |
|