Alley Company’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $5.45M | Buy |
47,120
+1,911
| +4% | +$221K | 0.86% | 45 |
|
|
2021
Q3 | $5.55M | Sell |
45,209
-6,196
| -12% | -$761K | 1% | 43 |
|
|
2021
Q2 | $6.08M | Sell |
51,405
-129
| -0.3% | -$15.3K | 1.11% | 42 |
|
|
2021
Q1 | $4.9M | Buy |
51,534
+822
| +2% | +$78.1K | 0.97% | 43 |
|
|
2020
Q4 | $4.59M | Sell |
50,712
-400,404
| -89% | -$36.2M | 0.95% | 42 |
|
|
2020
Q3 | $26.1M | Sell |
451,116
-65
| -0% | -$3.76K | 1.89% | 26 |
|
|
2020
Q2 | $22.6M | Buy |
451,181
+202,746
| +82% | +$10.2M | 1.75% | 29 |
|
|
2020
Q1 | $8.86M | Buy |
248,435
+210,735
| +559% | +$7.52M | 1.02% | 36 |
|
|
2019
Q4 | $3.2M | Sell |
37,700
-182
| -0.5% | -$15.4K | 0.82% | 49 |
|
|
2019
Q3 | $3.07M | Buy |
37,882
+1,159
| +3% | +$94K | 0.84% | 49 |
|
|
2019
Q2 | $2.85M | Sell |
36,723
-394
| -1% | -$30.6K | 0.81% | 50 |
|
|
2019
Q1 | $2.64M | Sell |
37,117
-811
| -2% | -$57.7K | 0.78% | 51 |
|
|
2018
Q4 | $2.24M | Sell |
37,928
-1,186
| -3% | -$70K | 0.74% | 52 |
|
|
2018
Q3 | $2.99M | Sell |
39,114
-487
| -1% | -$37.2K | 0.91% | 46 |
|
|
2018
Q2 | $2.79M | Sell |
39,601
-83
| -0.2% | -$5.84K | 0.94% | 45 |
|
|
2018
Q1 | $2.85M | Sell |
39,684
-463
| -1% | -$33.3K | 0.98% | 44 |
|
|
2017
Q4 | $3.09M | Buy |
40,147
+493
| +1% | +$37.9K | 1.06% | 44 |
|
|
2017
Q3 | $2.56M | Buy |
39,654
+1,024
| +3% | +$66K | 0.93% | 47 |
|
|
2017
Q2 | $2.4M | Buy |
38,630
+785
| +2% | +$48.8K | 0.91% | 51 |
|
|
2017
Q1 | $2.59M | Buy |
37,845
+3,852
| +11% | +$263K | 1.02% | 46 |
|
|
2016
Q4 | $2.45M | Buy |
33,993
+157
| +0.5% | +$11.3K | 1.08% | 42 |
|
|
2016
Q3 | $1.91M | Hold |
33,836
| – | – | 0.85% | 55 |
|
|
2016
Q2 | $1.81M | Buy |
33,836
+876
| +3% | +$46.9K | 0.82% | 56 |
|
|
2016
Q1 | $1.68M | Sell |
32,960
-1,055
| -3% | -$53.7K | 0.81% | 56 |
|
|
2015
Q4 | $1.82M | Buy |
34,015
+116
| +0.3% | +$6.22K | 0.89% | 53 |
|
|
2015
Q3 | $1.76M | Buy |
33,899
+5,117
| +18% | +$266K | 0.91% | 51 |
|
|
2015
Q2 | $1.66M | Buy |
28,782
+142
| +0.5% | +$8.18K | 0.82% | 55 |
|
|
2015
Q1 | $1.61M | Buy |
28,640
+6,573
| +30% | +$370K | 0.79% | 55 |
|
|
2014
Q4 | $1.45M | Buy |
22,067
+712
| +3% | +$46.6K | 0.74% | 57 |
|
|
2014
Q3 | $1.38M | Buy |
+21,355
| New | +$1.38M | 0.99% | 49 |
|