John Rogers - Ariel Investments,
Holding/activity history for Discover Financial Services (DFS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | 0.10 | SEC | ||
| 2020 Q2 | 126,453 | 0.10 | Reduce 55.38% | 0.10 | $50.09 | $6,334,000 | SEC |
| 2020 Q1 | 283,404 | 0.18 | Buy | 0.18 | $35.67 | $10,109,000 | SEC |
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2019 Q1 | 21,762 | 0.02 | Reduce 1.83% | <0.01 | $71.18 | $1,549,000 | SEC |
| 2018 Q4 | 22,168 | 0.02 | Reduce 3.59% | <0.01 | $58.96 | $1,307,000 | SEC |
| 2018 Q3 | 22,994 | 0.02 | Reduce 88.06% | 0.14 | $76.45 | $1,758,000 | SEC |
| 2018 Q2 | 192,579 | 0.16 | Add 1.32% | <0.01 | $70.41 | $13,559,000 | SEC |
| 2018 Q1 | 190,072 | 0.16 | Reduce 34.29% | 0.09 | $71.93 | $13,672,000 | SEC |
| 2017 Q4 | 289,240 | 0.26 | Add 9.63% | 0.02 | $76.92 | $22,248,000 | SEC |
| 2017 Q3 | 263,838 | 0.20 | Add 45.50% | 0.06 | $64.48 | $17,012,000 | SEC |
| 2017 Q2 | 181,327 | 0.14 | Add 764.99% | 0.12 | $62.19 | $11,277,000 | SEC |
| 2017 Q1 | 20,963 | 0.02 | $68.41 | $1,434,000 | SEC | ||
| 2016 Q4 | 20,963 | 0.02 | $72.08 | $1,511,000 | SEC | ||
| 2016 Q3 | 20,963 | 0.02 | Add 118.41% | 0.01 | $56.53 | $1,185,000 | SEC |
| 2016 Q2 | 9,598 | 0.01 | $53.55 | $514,000 | SEC | ||
| 2016 Q1 | 9,598 | 0.01 | Add 8.23% | <0.01 | $50.95 | $489,000 | SEC |
| 2015 Q4 | 8,868 | 0.01 | Buy | 0.01 | $53.68 | $476,000 | SEC |