AR
DFS
Advisory Research’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-52,583
| Closed | -$1.88M | – | 317 |
|
|
2020
Q1 | $1.88M | Sell |
52,583
-1,795
| -3% | -$64K | 0.13% | 90 |
|
|
2019
Q4 | $4.61M | Buy |
54,378
+1,602
| +3% | +$136K | 0.21% | 75 |
|
|
2019
Q3 | $4.28M | Buy |
52,776
+750
| +1% | +$60.8K | 0.21% | 81 |
|
|
2019
Q2 | $4.04M | Sell |
52,026
-1,257
| -2% | -$97.5K | 0.08% | 136 |
|
|
2019
Q1 | $3.79M | Sell |
53,283
-2,076
| -4% | -$148K | 0.07% | 134 |
|
|
2018
Q4 | $3.27M | Buy |
55,359
+2,324
| +4% | +$137K | 0.07% | 152 |
|
|
2018
Q3 | $4.06M | Sell |
53,035
-82,233
| -61% | -$6.29M | 0.07% | 153 |
|
|
2018
Q2 | $9.53M | Sell |
135,268
-20,945
| -13% | -$1.47M | 0.15% | 124 |
|
|
2018
Q1 | $11.2M | Sell |
156,213
-27,314
| -15% | -$1.96M | 0.2% | 112 |
|
|
2017
Q4 | $14.1M | Sell |
183,527
-39,507
| -18% | -$3.04M | 0.23% | 100 |
|
|
2017
Q3 | $14.4M | Sell |
223,034
-7,409
| -3% | -$478K | 0.23% | 100 |
|
|
2017
Q2 | $14.3M | Sell |
230,443
-51,550
| -18% | -$3.21M | 0.23% | 102 |
|
|
2017
Q1 | $19.3M | Sell |
281,993
-97,951
| -26% | -$6.7M | 0.28% | 83 |
|
|
2016
Q4 | $27.4M | Sell |
379,944
-22,728
| -6% | -$1.64M | 0.41% | 67 |
|
|
2016
Q3 | $22.8M | Sell |
402,672
-37,607
| -9% | -$2.13M | 0.37% | 75 |
|
|
2016
Q2 | $23.6M | Sell |
440,279
-125,722
| -22% | -$6.74M | 0.41% | 69 |
|
|
2016
Q1 | $28.8M | Sell |
566,001
-301,362
| -35% | -$15.3M | 0.55% | 61 |
|
|
2015
Q4 | $46.5M | Buy |
867,363
+224,248
| +35% | +$12M | 0.71% | 48 |
|
|
2015
Q3 | $33.4M | Sell |
643,115
-50,764
| -7% | -$2.64M | 0.48% | 67 |
|
|
2015
Q2 | $40M | Buy |
693,879
+202,656
| +41% | +$11.7M | 0.45% | 64 |
|
|
2015
Q1 | $27.7M | Sell |
491,223
-77,996
| -14% | -$4.4M | 0.3% | 82 |
|
|
2014
Q4 | $37.3M | Sell |
569,219
-198,631
| -26% | -$13M | 0.39% | 71 |
|
|
2014
Q3 | $49.4M | Sell |
767,850
-162,231
| -17% | -$10.4M | 0.48% | 64 |
|
|
2014
Q2 | $57.6M | Sell |
930,081
-38,440
| -4% | -$2.38M | 0.53% | 58 |
|
|
2014
Q1 | $56.4M | Sell |
968,521
-26,763
| -3% | -$1.56M | 0.58% | 55 |
|
|
2013
Q4 | $55.7M | Buy |
995,284
+26,900
| +3% | +$1.51M | 0.57% | 59 |
|
|
2013
Q3 | $48.9M | Sell |
968,384
-83,188
| -8% | -$4.2M | 0.53% | 58 |
|
|
2013
Q2 | $50.1M | Buy |
+1,051,572
| New | +$50.1M | 0.57% | 55 |
|