SAM
DFS
Sentinel Asset Management’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-298,700
| Closed | -$19.3M | – | 39 |
|
|
2017
Q3 | $19.3M | Sell |
298,700
-34,300
| -10% | -$2.21M | 0.46% | 77 |
|
|
2017
Q2 | $20.7M | Sell |
333,000
-234,000
| -41% | -$14.6M | 0.5% | 76 |
|
|
2017
Q1 | $38.8M | Hold |
567,000
| – | – | 0.92% | 30 |
|
|
2016
Q4 | $40.9M | Sell |
567,000
-208,400
| -27% | -$15M | 1.02% | 30 |
|
|
2016
Q3 | $43.8M | Sell |
775,400
-75,000
| -9% | -$4.24M | 1.04% | 26 |
|
|
2016
Q2 | $45.6M | Sell |
850,400
-89,800
| -10% | -$4.81M | 1.08% | 25 |
|
|
2016
Q1 | $47.9M | Buy |
940,200
+33,900
| +4% | +$1.73M | 1.07% | 23 |
|
|
2015
Q4 | $48.6M | Sell |
906,300
-140,700
| -13% | -$7.54M | 1.22% | 17 |
|
|
2015
Q3 | $54.4M | Hold |
1,047,000
| – | – | 1.39% | 7 |
|
|
2015
Q2 | $60.3M | Hold |
1,047,000
| – | – | 1.38% | 6 |
|
|
2015
Q1 | $59M | Buy |
1,047,000
+116,500
| +13% | +$6.56M | 1.28% | 9 |
|
|
2014
Q4 | $60.9M | Buy |
930,500
+89,400
| +11% | +$5.85M | 1.27% | 8 |
|
|
2014
Q3 | $54.2M | Buy |
841,100
+101,800
| +14% | +$6.55M | 1.12% | 11 |
|
|
2014
Q2 | $45.8M | Buy |
739,300
+435,300
| +143% | +$27M | 0.91% | 23 |
|
|
2014
Q1 | $17.7M | Buy |
+304,000
| New | +$17.7M | 0.35% | 123 |
|