RiverFront Investment Group’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-345,571
| Closed | -$22.6M | – | 77 |
|
|
2014
Q4 | $22.6M | Sell |
345,571
-63,985
| -16% | -$4.19M | 0.69% | 36 |
|
|
2014
Q3 | $26.4M | Buy |
409,556
+8,092
| +2% | +$521K | 0.65% | 41 |
|
|
2014
Q2 | $24.9M | Buy |
401,464
+7,110
| +2% | +$441K | 0.62% | 48 |
|
|
2014
Q1 | $22.9M | Buy |
394,354
+11,236
| +3% | +$654K | 0.61% | 43 |
|
|
2013
Q4 | $21.4M | Buy |
383,118
+4,826
| +1% | +$270K | 0.62% | 36 |
|
|
2013
Q3 | $19.1M | Sell |
378,292
-288
| -0.1% | -$14.6K | 0.59% | 42 |
|
|
2013
Q2 | $18M | Buy |
+378,580
| New | +$18M | 0.61% | 41 |
|