Keeley Asset Management’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $4.83M | Sell |
67,020
-9,738
| -13% | -$702K | 0.21% | 87 |
|
|
2016
Q3 | $4.34M | Sell |
76,758
-676
| -0.9% | -$38.2K | 0.18% | 89 |
|
|
2016
Q2 | $4.15M | Sell |
77,434
-23,849
| -24% | -$1.28M | 0.17% | 96 |
|
|
2016
Q1 | $5.16M | Buy |
101,283
+248
| +0.2% | +$12.6K | 0.2% | 99 |
|
|
2015
Q4 | $5.42M | Sell |
101,035
-15,746
| -13% | -$844K | 0.17% | 103 |
|
|
2015
Q3 | $6.07M | Buy |
116,781
+20,736
| +22% | +$1.08M | 0.17% | 113 |
|
|
2015
Q2 | $5.53M | Sell |
96,045
-10,930
| -10% | -$630K | 0.13% | 129 |
|
|
2015
Q1 | $6.03M | Sell |
106,975
-7,560
| -7% | -$426K | 0.12% | 135 |
|
|
2014
Q4 | $7.5M | Sell |
114,535
-520
| -0.5% | -$34.1K | 0.15% | 131 |
|
|
2014
Q3 | $7.41M | Sell |
115,055
-1,140
| -1% | -$73.4K | 0.15% | 135 |
|
|
2014
Q2 | $7.2M | Sell |
116,195
-62,950
| -35% | -$3.9M | 0.13% | 144 |
|
|
2014
Q1 | $10.4M | Sell |
179,145
-2,595
| -1% | -$151K | 0.18% | 134 |
|
|
2013
Q4 | $10.2M | Buy |
181,740
+9,470
| +5% | +$530K | 0.17% | 135 |
|
|
2013
Q3 | $8.71M | Sell |
172,270
-24,005
| -12% | -$1.21M | 0.16% | 138 |
|
|
2013
Q2 | $9.35M | Buy |
+196,275
| New | +$9.35M | 0.19% | 138 |
|