Redwood Investments’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
Q3 | – | Sell |
-1,359
| Closed | -$73K | – | 186 |
|
|
2016
Q2 | $73K | Hold |
1,359
| – | – | 0.01% | 130 |
|
|
2016
Q1 | $69K | Hold |
1,359
| – | – | 0.01% | 134 |
|
|
2015
Q4 | $73K | Hold |
1,359
| – | – | 0.01% | 130 |
|
|
2015
Q3 | $71K | Hold |
1,359
| – | – | 0.01% | 134 |
|
|
2015
Q2 | $78K | Hold |
1,359
| – | – | 0.01% | 133 |
|
|
2015
Q1 | $77K | Sell |
1,359
-184,857
| -99% | -$10.5M | 0.01% | 135 |
|
|
2014
Q4 | $12.2M | Sell |
186,216
-75,404
| -29% | -$4.94M | 1.84% | 19 |
|
|
2014
Q3 | $16.8M | Sell |
261,620
-22,157
| -8% | -$1.43M | 2.25% | 12 |
|
|
2014
Q2 | $17.6M | Buy |
283,777
+18,794
| +7% | +$1.16M | 2.2% | 10 |
|
|
2014
Q1 | $15.4M | Buy |
264,983
+6,934
| +3% | +$403K | 2.22% | 13 |
|
|
2013
Q4 | $14.4M | Sell |
258,049
-198
| -0.1% | -$11.1K | 2.16% | 15 |
|
|
2013
Q3 | $13.1M | Sell |
258,247
-1,345
| -0.5% | -$68K | 1.85% | 18 |
|
|
2013
Q2 | $12.4M | Buy |
+259,592
| New | +$12.4M | 1.91% | 19 |
|