Herndon Capital Management’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $16.6M | Sell |
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|
2017
Q1 | $19.5M | Sell |
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|
2016
Q4 | $23.7M | Sell |
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|
2016
Q3 | $52.7M | Sell |
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|
2016
Q2 | $67.2M | Sell |
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|
2016
Q1 | $96.4M | Sell |
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|
2015
Q4 | $120M | Sell |
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|
2015
Q3 | $127M | Sell |
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|
2015
Q2 | $152M | Sell |
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|
2015
Q1 | $164M | Sell |
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|
2014
Q4 | $213M | Buy |
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|
2014
Q3 | $209M | Sell |
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|
2014
Q2 | $211M | Sell |
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|
2014
Q1 | $207M | Buy |
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|
2013
Q4 | $198M | Sell |
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|
2013
Q3 | $194M | Buy |
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|
2013
Q2 | $165M | Buy |
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