KOCAA
DFS
Knights of Columbus Asset Advisors’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-32,001
| Closed | -$2.71M | – | 375 |
|
|
2019
Q4 | $2.71M | Buy |
32,001
+19,836
| +163% | +$1.68M | 0.24% | 132 |
|
|
2019
Q3 | $986K | Sell |
12,165
-189
| -2% | -$15.3K | 0.37% | 84 |
|
|
2019
Q2 | $959K | Sell |
12,354
-1,245
| -9% | -$96.6K | 0.38% | 82 |
|
|
2019
Q1 | $968K | Sell |
13,599
-230
| -2% | -$16.4K | 0.39% | 88 |
|
|
2018
Q4 | $816K | Buy |
13,829
+1,029
| +8% | +$60.7K | 0.37% | 90 |
|
|
2018
Q3 | $979K | Buy |
+12,800
| New | +$979K | 0.39% | 86 |
|