Rothschild & Co Asset Management US’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $49.2M | Sell |
|
|||||
|
2019
Q3 | $47.7M | Sell |
|
|||||
|
2019
Q2 | $47.3M | Sell |
|
|||||
|
2019
Q1 | $44.1M | Sell |
|
|||||
|
2018
Q4 | $47.5M | Sell |
|
|||||
|
2018
Q3 | $62.1M | Sell |
|
|||||
|
2018
Q2 | $61.1M | Buy |
|
|||||
|
2018
Q1 | $62.1M | Sell |
|
|||||
|
2017
Q4 | $70M | Buy |
|
|||||
|
2017
Q3 | $39M | Sell |
|
|||||
|
2017
Q2 | $38.3M | Buy |
|
|||||
|
2017
Q1 | $41.6M | Buy |
|
|||||
|
2016
Q4 | $34.9M | Buy |
|
|||||
|
2016
Q3 | $14M | Sell |
|
|||||
|
2016
Q2 | $14M | Sell |
|
|||||
|
2016
Q1 | $25.7M | Sell |
|
|||||
|
2015
Q4 | $37.7M | Buy |
|
|||||
|
2015
Q3 | $13.9M | Sell |
|
|||||
|
2015
Q2 | $18M | Buy |
|
|||||
|
2015
Q1 | $17M | Buy |
|
|||||
|
2014
Q4 | $19.2M | Sell |
|
|||||
|
2014
Q3 | $40.1M | Buy |
|
|||||
|
2014
Q2 | $38.2M | Buy |
|
|||||
|
2014
Q1 | $34.5M | Buy |
|
|||||
|
2013
Q4 | $31.5M | Sell |
|
|||||
|
2013
Q3 | $34.6M | Sell |
|
|||||
|
2013
Q2 | $32.8M | Buy |
|