Global X Management Company’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
Q2 | $532K | Sell |
7,560
-1,798
| -19% | -$127K | 0.01% | 665 |
|
|
2018
Q1 | $673K | Sell |
9,358
-1,327
| -12% | -$95.4K | 0.01% | 550 |
|
|
2017
Q4 | $822K | Buy |
10,685
+4,962
| +87% | +$382K | 0.02% | 419 |
|
|
2017
Q3 | $369K | Buy |
5,723
+600
| +12% | +$38.7K | 0.01% | 617 |
|
|
2017
Q2 | $319K | Buy |
5,123
+611
| +14% | +$38K | 0.01% | 644 |
|
|
2017
Q1 | $309K | Buy |
4,512
+1,115
| +33% | +$76.4K | 0.01% | 609 |
|
|
2016
Q4 | $245K | Buy |
3,397
+468
| +16% | +$33.8K | 0.01% | 588 |
|
|
2016
Q3 | $166K | Buy |
2,929
+1,670
| +133% | +$94.6K | 0.01% | 629 |
|
|
2016
Q2 | $67K | Buy |
1,259
+687
| +120% | +$36.6K | ﹤0.01% | 629 |
|
|
2016
Q1 | $29K | Buy |
572
+507
| +780% | +$25.7K | ﹤0.01% | 692 |
|
|
2015
Q4 | $3K | Hold |
65
| – | – | ﹤0.01% | 737 |
|
|
2015
Q3 | $3K | Hold |
65
| – | – | ﹤0.01% | 830 |
|
|
2015
Q2 | $4K | Buy |
+65
| New | +$4K | ﹤0.01% | 768 |
|