RCAMU
DFS
Rothschild & Co Asset Management US’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-580,490
| Closed | -$49.2M | – | 335 |
|
|
2019
Q4 | $49.2M | Sell |
580,490
-7,245
| -1% | -$615K | 0.51% | 51 |
|
|
2019
Q3 | $47.7M | Sell |
587,735
-22,268
| -4% | -$1.81M | 0.52% | 44 |
|
|
2019
Q2 | $47.3M | Sell |
610,003
-9,690
| -2% | -$752K | 0.51% | 50 |
|
|
2019
Q1 | $44.1M | Sell |
619,693
-185,061
| -23% | -$13.2M | 0.47% | 64 |
|
|
2018
Q4 | $47.5M | Sell |
804,754
-7,772
| -1% | -$458K | 0.57% | 40 |
|
|
2018
Q3 | $62.1M | Sell |
812,526
-54,588
| -6% | -$4.17M | 0.64% | 24 |
|
|
2018
Q2 | $61.1M | Buy |
867,114
+4,143
| +0.5% | +$292K | 0.66% | 24 |
|
|
2018
Q1 | $62.1M | Sell |
862,971
-47,683
| -5% | -$3.43M | 0.69% | 22 |
|
|
2017
Q4 | $70M | Buy |
910,654
+305,261
| +50% | +$23.5M | 0.74% | 22 |
|
|
2017
Q3 | $39M | Sell |
605,393
-10,736
| -2% | -$692K | 0.43% | 81 |
|
|
2017
Q2 | $38.3M | Buy |
616,129
+7,885
| +1% | +$490K | 0.43% | 64 |
|
|
2017
Q1 | $41.6M | Buy |
608,244
+124,717
| +26% | +$8.53M | 0.48% | 54 |
|
|
2016
Q4 | $34.9M | Buy |
483,527
+235,536
| +95% | +$17M | 0.44% | 59 |
|
|
2016
Q3 | $14M | Sell |
247,991
-12,508
| -5% | -$707K | 0.24% | 172 |
|
|
2016
Q2 | $14M | Sell |
260,499
-244,749
| -48% | -$13.1M | 0.25% | 150 |
|
|
2016
Q1 | $25.7M | Sell |
505,248
-198,381
| -28% | -$10.1M | 0.48% | 55 |
|
|
2015
Q4 | $37.7M | Buy |
703,629
+436,413
| +163% | +$23.4M | 0.69% | 37 |
|
|
2015
Q3 | $13.9M | Sell |
267,216
-45,387
| -15% | -$2.36M | 0.27% | 130 |
|
|
2015
Q2 | $18M | Buy |
312,603
+11,361
| +4% | +$654K | 0.33% | 97 |
|
|
2015
Q1 | $17M | Buy |
301,242
+10,708
| +4% | +$603K | 0.32% | 107 |
|
|
2014
Q4 | $19.2M | Sell |
290,534
-331,952
| -53% | -$21.9M | 0.38% | 80 |
|
|
2014
Q3 | $40.1M | Buy |
622,486
+6,634
| +1% | +$427K | 0.86% | 25 |
|
|
2014
Q2 | $38.2M | Buy |
615,852
+23,781
| +4% | +$1.47M | 0.78% | 26 |
|
|
2014
Q1 | $34.5M | Buy |
592,071
+23,362
| +4% | +$1.36M | 0.77% | 19 |
|
|
2013
Q4 | $31.5M | Sell |
568,709
-115,534
| -17% | -$6.41M | 0.7% | 23 |
|
|
2013
Q3 | $34.6M | Sell |
684,243
-3,669
| -0.5% | -$185K | 0.75% | 25 |
|
|
2013
Q2 | $32.8M | Buy |
+687,912
| New | +$32.8M | 0.76% | 22 |
|