Liberty Mutual Group Asset Management’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,949
| Closed | -$1.07M | – | 226 |
|
|
2018
Q3 | $1.07M | Hold |
13,949
| – | – | 0.02% | 353 |
|
|
2018
Q2 | $982K | Sell |
13,949
-892
| -6% | -$62.8K | 0.02% | 378 |
|
|
2018
Q1 | $1.07M | Hold |
14,841
| – | – | 0.03% | 348 |
|
|
2017
Q4 | $1.14M | Sell |
14,841
-1,128
| -7% | -$86.8K | 0.03% | 388 |
|
|
2017
Q3 | $1.03M | Sell |
15,969
-9,681
| -38% | -$624K | 0.06% | 439 |
|
|
2017
Q2 | $1.6M | Sell |
25,650
-83
| -0.3% | -$5.16K | 0.06% | 400 |
|
|
2017
Q1 | $1.76M | Sell |
25,733
-5,616
| -18% | -$384K | 0.07% | 384 |
|
|
2016
Q4 | $2.26M | Sell |
31,349
-3,308
| -10% | -$238K | 0.08% | 295 |
|
|
2016
Q3 | $1.96M | Buy |
34,657
+3,224
| +10% | +$182K | 0.07% | 342 |
|
|
2016
Q2 | $1.68M | Buy |
31,433
+1,221
| +4% | +$65.4K | 0.06% | 384 |
|
|
2016
Q1 | $1.54M | Buy |
30,212
+4,659
| +18% | +$237K | 0.06% | 382 |
|
|
2015
Q4 | $1.37M | Sell |
25,553
-9,305
| -27% | -$499K | 0.05% | 527 |
|
|
2015
Q3 | $1.81M | Buy |
34,858
+1,519
| +5% | +$79K | 0.07% | 399 |
|
|
2015
Q2 | $1.92M | Sell |
33,339
-12,099
| -27% | -$697K | 0.07% | 419 |
|
|
2015
Q1 | $2.56M | Buy |
45,438
+1,745
| +4% | +$98.4K | 0.08% | 330 |
|
|
2014
Q4 | $2.86M | Buy |
43,693
+3,313
| +8% | +$217K | 0.09% | 258 |
|
|
2014
Q3 | $2.6M | Sell |
40,380
-1,426
| -3% | -$91.8K | 0.08% | 285 |
|
|
2014
Q2 | $2.59M | Sell |
41,806
-855
| -2% | -$53K | 0.08% | 287 |
|
|
2014
Q1 | $2.48M | Buy |
42,661
+4,738
| +12% | +$276K | 0.08% | 287 |
|
|
2013
Q4 | $2.12M | Buy |
37,923
+8,712
| +30% | +$487K | 0.07% | 298 |
|
|
2013
Q3 | $1.48M | Buy |
29,211
+5,769
| +25% | +$292K | 0.06% | 405 |
|
|
2013
Q2 | $1.12M | Buy |
+23,442
| New | +$1.12M | 0.04% | 514 |
|