South Dakota Investment Council’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,270
| Closed | -$73K | – | 612 |
|
|
2020
Q3 | $73K | Hold |
1,270
| – | – | ﹤0.01% | 590 |
|
|
2020
Q2 | $64K | Hold |
1,270
| – | – | ﹤0.01% | 580 |
|
|
2020
Q1 | $45K | Buy |
+1,270
| New | +$45K | ﹤0.01% | 575 |
|
|
2019
Q1 | – | Sell |
-2,846
| Closed | -$168K | – | 608 |
|
|
2018
Q4 | $168K | Sell |
2,846
-754
| -21% | -$44.5K | ﹤0.01% | 568 |
|
|
2018
Q3 | $275K | Hold |
3,600
| – | – | 0.01% | 565 |
|
|
2018
Q2 | $253K | Hold |
3,600
| – | – | 0.01% | 565 |
|
|
2018
Q1 | $259K | Sell |
3,600
-5,100
| -59% | -$367K | 0.01% | 559 |
|
|
2017
Q4 | $669K | Sell |
8,700
-3,700
| -30% | -$285K | 0.01% | 480 |
|
|
2017
Q3 | $800K | Buy |
+12,400
| New | +$800K | 0.02% | 488 |
|