New York Life Trust’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 | – | Sell |
-43
| Closed | -$2K | – | 224 |
|
|
2016
Q3 | $2K | Sell |
43
-43
| -50% | -$2K | 0.01% | 215 |
|
|
2016
Q2 | $5K | Buy |
+86
| New | +$5K | 0.02% | 234 |
|
|
2016
Q1 | – | Sell |
-47
| Closed | -$3K | – | 261 |
|
|
2015
Q4 | $3K | Sell |
47
-379
| -89% | -$24.2K | 0.01% | 211 |
|
|
2015
Q3 | $22K | Sell |
426
-821
| -66% | -$42.4K | 0.1% | 172 |
|
|
2015
Q2 | $72K | Sell |
1,247
-53
| -4% | -$3.06K | 0.3% | 121 |
|
|
2015
Q1 | $73K | Buy |
+1,300
| New | +$73K | 0.29% | 122 |
|
|
2014
Q3 | – | Sell |
-1,623
| Closed | -$101K | – | 201 |
|
|
2014
Q2 | $101K | Buy |
1,623
+31
| +2% | +$1.93K | 0.43% | 107 |
|
|
2014
Q1 | $93K | Buy |
+1,592
| New | +$93K | 0.41% | 110 |
|
|
2013
Q3 | – | Sell |
-1,132
| Closed | -$54K | – | 204 |
|
|
2013
Q2 | $54K | Buy |
+1,132
| New | +$54K | 0.25% | 129 |
|