Russell Frank Company’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
Q1 | $76.1M | Sell |
1,493,968
-297,898
| -17% | -$15.2M | 0.13% | 172 |
|
|
2015
Q4 | $97.2M | Buy |
1,791,866
+444,182
| +33% | +$24.1M | 0.17% | 135 |
|
|
2015
Q3 | $70.1M | Buy |
1,347,684
+157,472
| +13% | +$8.19M | 0.13% | 173 |
|
|
2015
Q2 | $68.6M | Buy |
1,190,212
+370,354
| +45% | +$21.3M | 0.11% | 214 |
|
|
2015
Q1 | $46.2M | Sell |
819,858
-220,109
| -21% | -$12.4M | 0.08% | 270 |
|
|
2014
Q4 | $63.6M | Buy |
1,039,967
+208,239
| +25% | +$12.7M | 0.11% | 215 |
|
|
2014
Q3 | $53.6M | Buy |
831,728
+13,756
| +2% | +$886K | 0.1% | 244 |
|
|
2014
Q2 | $50.7M | Sell |
817,972
-7,507
| -0.9% | -$465K | 0.09% | 248 |
|
|
2014
Q1 | $46.2M | Sell |
825,479
-252,095
| -23% | -$14.1M | 0.08% | 283 |
|
|
2013
Q4 | $59.3M | Sell |
1,077,574
-349,156
| -24% | -$19.2M | 0.11% | 221 |
|
|
2013
Q3 | $72.1M | Sell |
1,426,730
-197,781
| -12% | -$9.99M | 0.13% | 182 |
|
|
2013
Q2 | $77.4M | Buy |
+1,624,511
| New | +$77.4M | 0.14% | 171 |
|