Municipal Employees' Retirement System of Michigan’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-19,460
| Closed | -$694K | – | 538 |
|
|
2020
Q1 | $694K | Hold |
19,460
| – | – | 0.02% | 400 |
|
|
2019
Q4 | $1.65M | Sell |
19,460
-10,770
| -36% | -$914K | 0.05% | 170 |
|
|
2019
Q3 | $2.45M | Hold |
30,230
| – | – | 0.09% | 85 |
|
|
2019
Q2 | $2.35M | Buy |
30,230
+9,990
| +49% | +$775K | 0.16% | 69 |
|
|
2019
Q1 | $1.44M | Sell |
20,240
-5,070
| -20% | -$361K | 0.1% | 177 |
|
|
2018
Q4 | $1.49M | Buy |
+25,310
| New | +$1.49M | 0.09% | 212 |
|
|
2018
Q2 | $677K | Hold |
9,620
| – | – | 0.04% | 822 |
|
|
2018
Q1 | $692K | Hold |
9,620
| – | – | 0.03% | 922 |
|
|
2017
Q4 | $740K | Hold |
9,620
| – | – | 0.04% | 886 |
|
|
2017
Q3 | $620K | Sell |
9,620
-3,350
| -26% | -$216K | 0.03% | 975 |
|
|
2017
Q2 | $807K | Sell |
12,970
-11,080
| -46% | -$689K | 0.04% | 738 |
|
|
2017
Q1 | $1.65M | Hold |
24,050
| – | – | 0.08% | 389 |
|
|
2016
Q4 | $1.73M | Buy |
24,050
+10,960
| +84% | +$790K | 0.08% | 343 |
|
|
2016
Q3 | $740K | Buy |
13,090
+30
| +0.2% | +$1.7K | 0.04% | 735 |
|
|
2016
Q2 | $700K | Buy |
13,060
+320
| +3% | +$17.2K | 0.04% | 739 |
|
|
2016
Q1 | $649K | Sell |
12,740
-410
| -3% | -$20.9K | 0.04% | 666 |
|
|
2015
Q4 | $705K | Buy |
13,150
+90
| +0.7% | +$4.83K | 0.05% | 565 |
|
|
2015
Q3 | $679K | Sell |
13,060
-250
| -2% | -$13K | 0.05% | 564 |
|
|
2015
Q2 | $767K | Sell |
13,310
-90
| -0.7% | -$5.19K | 0.06% | 558 |
|
|
2015
Q1 | $755K | Sell |
13,400
-2,700
| -17% | -$152K | 0.06% | 528 |
|
|
2014
Q4 | $1.05M | Hold |
16,100
| – | – | 0.07% | 395 |
|
|
2014
Q3 | $1.04M | Sell |
16,100
-200
| -1% | -$12.9K | 0.08% | 338 |
|
|
2014
Q2 | $1.01M | Hold |
16,300
| – | – | 0.08% | 371 |
|
|
2014
Q1 | $948K | Sell |
16,300
-200
| -1% | -$11.6K | 0.07% | 389 |
|
|
2013
Q4 | $923K | Hold |
16,500
| – | – | 0.09% | 353 |
|
|
2013
Q3 | $834K | Buy |
+16,500
| New | +$834K | 0.11% | 219 |
|