Teachers Advisors’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $62.6M | Sell |
880,180
-35,701
| -4% | -$2.54M | 0.08% | 271 |
|
|
2018
Q4 | $54M | Buy |
915,881
+3,344
| +0.4% | +$197K | 0.08% | 267 |
|
|
2018
Q3 | $69.8M | Buy |
912,537
+22,144
| +2% | +$1.69M | 0.08% | 266 |
|
|
2018
Q2 | $62.7M | Buy |
890,393
+23,620
| +3% | +$1.66M | 0.08% | 289 |
|
|
2018
Q1 | $62.3M | Buy |
866,773
+2,220
| +0.3% | +$160K | 0.08% | 289 |
|
|
2017
Q4 | $66.5M | Sell |
864,553
-18,149
| -2% | -$1.4M | 0.09% | 271 |
|
|
2017
Q3 | $56.9M | Sell |
882,702
-3,087
| -0.3% | -$199K | 0.08% | 309 |
|
|
2017
Q2 | $55.1M | Sell |
885,789
-84,202
| -9% | -$5.24M | 0.08% | 316 |
|
|
2017
Q1 | $66.3M | Buy |
969,991
+14,266
| +1% | +$976K | 0.1% | 252 |
|
|
2016
Q4 | $68.9M | Sell |
955,725
-1,418
| -0.1% | -$102K | 0.11% | 222 |
|
|
2016
Q3 | $54.1M | Buy |
957,143
+85,315
| +10% | +$4.82M | 0.09% | 277 |
|
|
2016
Q2 | $46.7M | Buy |
871,828
+124,194
| +17% | +$6.66M | 0.08% | 304 |
|
|
2016
Q1 | $38.1M | Buy |
747,634
+17,505
| +2% | +$891K | 0.07% | 346 |
|
|
2015
Q4 | $39.2M | Buy |
730,129
+26,351
| +4% | +$1.41M | 0.07% | 336 |
|
|
2015
Q3 | $36.6M | Buy |
703,778
+3,859
| +0.6% | +$201K | 0.07% | 348 |
|
|
2015
Q2 | $40.3M | Sell |
699,919
-270,657
| -28% | -$15.6M | 0.08% | 348 |
|
|
2015
Q1 | $54.7M | Sell |
970,576
-304,817
| -24% | -$17.2M | 0.1% | 263 |
|
|
2014
Q4 | $83.5M | Buy |
1,275,393
+101,982
| +9% | +$6.68M | 0.16% | 144 |
|
|
2014
Q3 | $75.6M | Buy |
1,173,411
+213,605
| +22% | +$13.8M | 0.15% | 149 |
|
|
2014
Q2 | $59.5M | Sell |
959,806
-94
| -0% | -$5.83K | 0.12% | 214 |
|
|
2014
Q1 | $55.9M | Sell |
959,900
-697,708
| -42% | -$40.6M | 0.12% | 206 |
|
|
2013
Q4 | $92.7M | Sell |
1,657,608
-175
| -0% | -$9.79K | 0.21% | 96 |
|
|
2013
Q3 | $83.8M | Buy |
1,657,783
+392,375
| +31% | +$19.8M | 0.21% | 93 |
|
|
2013
Q2 | $60.3M | Buy |
+1,265,408
| New | +$60.3M | 0.16% | 139 |
|