AIM
DFS
Advantage Investment Management’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $16K | Hold |
203
| – | – | 0.01% | 561 |
|
|
2019
Q2 | $16K | Sell |
203
-180
| -47% | -$14.2K | 0.01% | 573 |
|
|
2019
Q1 | $27K | Buy |
383
+44
| +13% | +$3.1K | 0.02% | 457 |
|
|
2018
Q4 | $20K | Sell |
339
-44
| -11% | -$2.6K | 0.02% | 508 |
|
|
2018
Q3 | $29K | Sell |
383
-705
| -65% | -$53.4K | 0.02% | 504 |
|
|
2018
Q2 | $77K | Sell |
1,088
-11,152
| -91% | -$789K | 0.06% | 298 |
|
|
2018
Q1 | $880K | Sell |
12,240
-166
| -1% | -$11.9K | 0.34% | 66 |
|
|
2017
Q4 | $954K | Buy |
12,406
+12,369
| +33,430% | +$951K | 0.3% | 73 |
|
|
2017
Q3 | $2K | Hold |
37
| – | – | ﹤0.01% | 935 |
|
|
2017
Q2 | $2K | Hold |
37
| – | – | ﹤0.01% | 948 |
|
|
2017
Q1 | $3K | Hold |
37
| – | – | ﹤0.01% | 860 |
|
|
2016
Q4 | $3K | Sell |
37
-115
| -76% | -$9.32K | ﹤0.01% | 804 |
|
|
2016
Q3 | $9K | Hold |
152
| – | – | ﹤0.01% | 632 |
|
|
2016
Q2 | $8K | Hold |
152
| – | – | ﹤0.01% | 624 |
|
|
2016
Q1 | $8K | Buy |
152
+100
| +192% | +$5.26K | ﹤0.01% | 592 |
|
|
2015
Q4 | $3K | Hold |
52
| – | – | ﹤0.01% | 733 |
|
|
2015
Q3 | $3K | Hold |
52
| – | – | ﹤0.01% | 710 |
|
|
2015
Q2 | $3K | Sell |
52
-824
| -94% | -$47.5K | ﹤0.01% | 734 |
|
|
2015
Q1 | $49K | Sell |
876
-2,695
| -75% | -$151K | 0.03% | 331 |
|
|
2014
Q4 | $234K | Buy |
+3,571
| New | +$234K | 0.17% | 110 |
|