TCW Group’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-29,100
| Closed | -$2.1M | – | 442 |
|
|
2016
Q4 | $2.1M | Sell |
29,100
-750
| -3% | -$54.1K | 0.02% | 342 |
|
|
2016
Q3 | $1.69M | Sell |
29,850
-400
| -1% | -$22.6K | 0.01% | 372 |
|
|
2016
Q2 | $1.62M | Buy |
30,250
+1,250
| +4% | +$67K | 0.01% | 378 |
|
|
2016
Q1 | $1.48M | Sell |
29,000
-600
| -2% | -$30.6K | 0.01% | 405 |
|
|
2015
Q4 | $1.59M | Sell |
29,600
-200
| -0.7% | -$10.7K | 0.01% | 405 |
|
|
2015
Q3 | $1.55M | Sell |
29,800
-300
| -1% | -$15.6K | 0.01% | 411 |
|
|
2015
Q2 | $1.73M | Sell |
30,100
-95,900
| -76% | -$5.52M | 0.01% | 420 |
|
|
2015
Q1 | $7.1M | Sell |
126,000
-950
| -0.7% | -$53.5K | 0.03% | 316 |
|
|
2014
Q4 | $8.31M | Sell |
126,950
-99,300
| -44% | -$6.5M | 0.03% | 299 |
|
|
2014
Q3 | $14.6M | Sell |
226,250
-7,300
| -3% | -$470K | 0.06% | 252 |
|
|
2014
Q2 | $14.5M | Sell |
233,550
-350
| -0.1% | -$21.7K | 0.06% | 258 |
|
|
2014
Q1 | $13.6M | Sell |
233,900
-2,900
| -1% | -$169K | 0.06% | 267 |
|
|
2013
Q4 | $13.3M | Sell |
236,800
-2,100
| -0.9% | -$118K | 0.06% | 270 |
|
|
2013
Q3 | $12.1M | Sell |
238,900
-1,600
| -0.7% | -$80.9K | 0.06% | 272 |
|
|
2013
Q2 | $11.5M | Buy |
+240,500
| New | +$11.5M | 0.06% | 272 |
|