Honeywell International’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-333,800
| Closed | -$21.5M | – | 165 |
|
|
2017
Q3 | $21.5M | Hold |
333,800
| – | – | 0.76% | 64 |
|
|
2017
Q2 | $20.8M | Buy |
333,800
+68,000
| +26% | +$4.23M | 0.78% | 50 |
|
|
2017
Q1 | $18.2M | Sell |
265,800
-1,000
| -0.4% | -$68.4K | 0.59% | 67 |
|
|
2016
Q4 | $19.2M | Sell |
266,800
-900
| -0.3% | -$64.9K | 0.65% | 57 |
|
|
2016
Q3 | $15.1M | Sell |
267,700
-355,200
| -57% | -$20.1M | 0.53% | 74 |
|
|
2016
Q2 | $33.4M | Buy |
622,900
+2,900
| +0.5% | +$155K | 0.85% | 39 |
|
|
2016
Q1 | $31.6M | Buy |
+620,000
| New | +$31.6M | 0.8% | 45 |
|