Xact Kapitalforvaltning’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
Q1 | $2.2M | Sell |
61,784
-23,930
| -28% | -$854K | 0.05% | 319 |
|
|
2019
Q4 | $7.27M | Buy |
85,714
+2,273
| +3% | +$193K | 0.12% | 151 |
|
|
2019
Q3 | $6.77M | Buy |
83,441
+5,995
| +8% | +$486K | 0.13% | 155 |
|
|
2019
Q2 | $6.01M | Buy |
77,446
+2,340
| +3% | +$182K | 0.12% | 156 |
|
|
2019
Q1 | $5.35M | Sell |
75,106
-3,998
| -5% | -$285K | 0.12% | 165 |
|
|
2018
Q4 | $4.67M | Hold |
79,104
| – | – | 0.12% | 158 |
|
|
2018
Q3 | $6.05M | Sell |
79,104
-5,266
| -6% | -$403K | 0.13% | 154 |
|
|
2018
Q2 | $5.94M | Hold |
84,370
| – | – | 0.13% | 158 |
|
|
2018
Q1 | $6.07M | Buy |
84,370
+2,654
| +3% | +$191K | 0.14% | 156 |
|
|
2017
Q4 | $6.29M | Buy |
81,716
+4,109
| +5% | +$316K | 0.15% | 144 |
|
|
2017
Q3 | $5M | Sell |
77,607
-104
| -0.1% | -$6.71K | 0.14% | 162 |
|
|
2017
Q2 | $4.83M | Sell |
77,711
-1,926
| -2% | -$120K | 0.15% | 160 |
|
|
2017
Q1 | $5.45M | Buy |
79,637
+2,629
| +3% | +$180K | 0.17% | 139 |
|
|
2016
Q4 | $5.55M | Buy |
77,008
+2,056
| +3% | +$148K | 0.19% | 113 |
|
|
2016
Q3 | $4.24M | Buy |
+74,952
| New | +$4.24M | 0.15% | 154 |
|