H
DFS
Hexavest’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-412
| Closed | -$15K | – | 412 |
|
|
2020
Q1 | $15K | Sell |
412
-416,147
| -100% | -$15.2M | ﹤0.01% | 365 |
|
|
2019
Q4 | $35.3M | Buy |
416,559
+120,396
| +41% | +$10.2M | 0.43% | 91 |
|
|
2019
Q3 | $24M | Buy |
296,163
+295,978
| +159,988% | +$24M | 0.32% | 102 |
|
|
2019
Q2 | $14K | Buy |
+185
| New | +$14K | ﹤0.01% | 433 |
|
|
2014
Q4 | – | Sell |
-293,732
| Closed | -$18.9M | – | 465 |
|
|
2014
Q3 | $18.9M | Buy |
293,732
+140
| +0% | +$9.01K | 0.29% | 96 |
|
|
2014
Q2 | $18.2M | Buy |
293,592
+5,511
| +2% | +$342K | 0.27% | 105 |
|
|
2014
Q1 | $16.8M | Buy |
+288,081
| New | +$16.8M | 0.26% | 110 |
|