Rockefeller Financial Services’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3.47M | Buy |
45,130
+39,850
| +755% | +$3.06M | 0.05% | 152 |
|
|
2017
Q3 | $340K | Buy |
5,280
+2,359
| +81% | +$152K | 0.01% | 294 |
|
|
2017
Q2 | $182K | Sell |
2,921
-196,630
| -99% | -$12.3M | ﹤0.01% | 302 |
|
|
2017
Q1 | $13.6M | Sell |
199,551
-58,409
| -23% | -$3.99M | 0.27% | 83 |
|
|
2016
Q4 | $18.6M | Buy |
257,960
+42,389
| +20% | +$3.06M | 0.38% | 59 |
|
|
2016
Q3 | $12.2M | Sell |
215,571
-6,629
| -3% | -$375K | 0.25% | 86 |
|
|
2016
Q2 | $11.9M | Buy |
222,200
+1,232
| +0.6% | +$66K | 0.24% | 81 |
|
|
2016
Q1 | $11.3M | Sell |
220,968
-2,336
| -1% | -$119K | 0.22% | 81 |
|
|
2015
Q4 | $12M | Sell |
223,304
-8,432
| -4% | -$452K | 0.23% | 86 |
|
|
2015
Q3 | $12M | Buy |
231,736
+82,178
| +55% | +$4.27M | 0.25% | 81 |
|
|
2015
Q2 | $8.62M | Buy |
149,558
+56,497
| +61% | +$3.26M | 0.18% | 107 |
|
|
2015
Q1 | $5.24M | Buy |
+93,061
| New | +$5.24M | 0.11% | 121 |
|