Ally Financial’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
Q1 | – | Sell |
-14,000
| Closed | -$1.27M | – | 122 |
|
2020
Q4 | $1.27M | Hold |
14,000
| – | – | 0.12% | 106 |
|
2020
Q3 | $809K | Hold |
14,000
| – | – | 0.13% | 109 |
|
2020
Q2 | $701K | Hold |
14,000
| – | – | 0.12% | 108 |
|
2020
Q1 | $499K | Buy |
+14,000
| New | +$499K | 0.05% | 122 |
|
2018
Q1 | – | Sell |
-15,000
| Closed | -$1.15M | – | 136 |
|
2017
Q4 | $1.15M | Buy |
+15,000
| New | +$1.15M | 0.22% | 91 |
|
2016
Q3 | – | Sell |
-55,000
| Closed | -$2.95M | – | 108 |
|
2016
Q2 | $2.95M | Hold |
55,000
| – | – | 0.49% | 63 |
|
2016
Q1 | $2.8M | Buy |
55,000
+5,000
| +10% | +$255K | 0.39% | 77 |
|
2015
Q4 | $2.68M | Hold |
50,000
| – | – | 0.37% | 69 |
|
2015
Q3 | $2.6M | Hold |
50,000
| – | – | 0.26% | 83 |
|
2015
Q2 | $2.88M | Hold |
50,000
| – | – | 0.29% | 77 |
|
2015
Q1 | $2.82M | Buy |
+50,000
| New | +$2.82M | 0.29% | 93 |
|