KCM Investment Advisors’s Discover Financial Services DFS.PRB.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-73,686
| Closed | -$1.88M | – | 545 |
|
|
2017
Q3 | $1.88M | Sell |
73,686
-1,909
| -3% | -$48.6K | 0.11% | 187 |
|
|
2017
Q2 | $1.95M | Sell |
75,595
-362
| -0.5% | -$9.33K | 0.12% | 183 |
|
|
2017
Q1 | $1.97M | Sell |
75,957
-2,233
| -3% | -$57.9K | 0.13% | 178 |
|
|
2016
Q4 | $2.01M | Sell |
78,190
-233
| -0.3% | -$5.98K | 0.14% | 176 |
|
|
2016
Q3 | $2.05M | Sell |
78,423
-586
| -0.7% | -$15.3K | 0.14% | 168 |
|
|
2016
Q2 | $2.09M | Sell |
79,009
-762
| -1% | -$20.1K | 0.15% | 163 |
|
|
2016
Q1 | $2.13M | Sell |
79,771
-1,278
| -2% | -$34.1K | 0.16% | 157 |
|
|
2015
Q4 | $2.14M | Sell |
81,049
-276
| -0.3% | -$7.3K | 0.17% | 154 |
|
|
2015
Q3 | $2.1M | Buy |
81,325
+1,650
| +2% | +$42.6K | 0.17% | 158 |
|
|
2015
Q2 | $2.03M | Buy |
79,675
+5,258
| +7% | +$134K | 0.16% | 169 |
|
|
2015
Q1 | $1.93M | Buy |
74,417
+3,288
| +5% | +$85.2K | 0.15% | 174 |
|
|
2014
Q4 | $1.8M | Buy |
71,129
+2,361
| +3% | +$59.8K | 0.15% | 171 |
|
|
2014
Q3 | $1.74M | Buy |
68,768
+7,985
| +13% | +$201K | 0.16% | 170 |
|
|
2014
Q2 | $1.53M | Buy |
60,783
+1,359
| +2% | +$34.1K | 0.14% | 183 |
|
|
2014
Q1 | $1.46M | Buy |
59,424
+2,448
| +4% | +$60.1K | 0.15% | 178 |
|
|
2013
Q4 | $1.31M | Sell |
56,976
-2,234
| -4% | -$51.5K | 0.14% | 178 |
|
|
2013
Q3 | $1.39M | Sell |
59,210
-14,695
| -20% | -$346K | 0.17% | 163 |
|
|
2013
Q2 | $1.86M | Buy |
+73,905
| New | +$1.86M | 0.22% | 131 |
|