AII
DFS
AGF Investments Inc’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,955
| Closed | -$1.08M | – | 746 |
|
|
2020
Q4 | $1.08M | Sell |
11,955
-2,638
| -18% | -$239K | 0.01% | 380 |
|
|
2020
Q3 | $843K | Buy |
14,593
+6,743
| +86% | +$390K | 0.01% | 385 |
|
|
2020
Q2 | $393K | Sell |
7,850
-764
| -9% | -$38.2K | ﹤0.01% | 466 |
|
|
2020
Q1 | $307K | Buy |
+8,614
| New | +$307K | ﹤0.01% | 452 |
|
|
2017
Q4 | – | Sell |
-8,000
| Closed | -$516K | – | 378 |
|
|
2017
Q3 | $516K | Hold |
8,000
| – | – | 0.01% | 318 |
|
|
2017
Q2 | $498K | Hold |
8,000
| – | – | 0.01% | 315 |
|
|
2017
Q1 | $546K | Hold |
8,000
| – | – | 0.01% | 326 |
|
|
2016
Q4 | $576K | Hold |
8,000
| – | – | 0.01% | 327 |
|
|
2016
Q3 | $452K | Buy |
+8,000
| New | +$452K | 0.01% | 337 |
|
|
2015
Q3 | – | Sell |
-121,000
| Closed | -$6.96M | – | 459 |
|
|
2015
Q2 | $6.96M | Buy |
+121,000
| New | +$6.96M | 0.08% | 203 |
|
|
2015
Q1 | – | Sell |
-14,600
| Closed | -$955K | – | 423 |
|
|
2014
Q4 | $955K | Buy |
14,600
+3,300
| +29% | +$216K | 0.01% | 301 |
|
|
2014
Q3 | $729K | Hold |
11,300
| – | – | 0.01% | 310 |
|
|
2014
Q2 | $701K | Sell |
11,300
-6,400
| -36% | -$397K | 0.01% | 322 |
|
|
2014
Q1 | $1.03M | Hold |
17,700
| – | – | 0.01% | 324 |
|
|
2013
Q4 | $991K | Buy |
+17,700
| New | +$991K | 0.01% | 340 |
|