Advisor Group’s Discover Financial Services DFS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q4
$5.88M Buy
69,215
+24,441
+55% +$2.07M 0.04% 366
2019
Q3
$3.64M Buy
44,774
+2,125
+5% +$173K 0.03% 525
2019
Q2
$3.31M Buy
42,649
+1,876
+5% +$146K 0.03% 556
2019
Q1
$2.9M Buy
40,773
+3,143
+8% +$224K 0.02% 566
2018
Q4
$2.22M Sell
37,630
-1,987
-5% -$117K 0.02% 597
2018
Q3
$3.03M Buy
39,617
+10,831
+38% +$829K 0.03% 492
2018
Q2
$2.03M Sell
28,786
-2,134
-7% -$150K 0.03% 543
2018
Q1
$2.22M Sell
30,920
-2,530
-8% -$182K 0.03% 525
2017
Q4
$2.57M Buy
33,450
+11,899
+55% +$915K 0.03% 473
2017
Q3
$1.39M Sell
21,551
-2,054
-9% -$133K 0.02% 651
2017
Q2
$1.47M Buy
23,605
+2,628
+13% +$164K 0.03% 584
2017
Q1
$1.44M Sell
20,977
-5,329
-20% -$365K 0.03% 567
2016
Q4
$1.9M Sell
26,306
-687
-3% -$49.5K 0.04% 440
2016
Q3
$1.53M Buy
26,993
+5,748
+27% +$325K 0.04% 493
2016
Q2
$1.14M Buy
+21,245
New +$1.14M 0.03% 566