AlphaMark Advisors’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-40
| Closed | -$4K | – | 620 |
|
|
2022
Q3 | $4K | Sell |
40
-200
| -83% | -$20K | ﹤0.01% | 531 |
|
|
2022
Q2 | $23K | Hold |
240
| – | – | 0.01% | 292 |
|
|
2022
Q1 | $26K | Sell |
240
-10
| -4% | -$1.08K | 0.01% | 294 |
|
|
2021
Q4 | $29K | Sell |
250
-7
| -3% | -$812 | 0.01% | 290 |
|
|
2021
Q3 | $32K | Buy |
257
+57
| +29% | +$7.1K | 0.01% | 274 |
|
|
2021
Q2 | $24K | Hold |
200
| – | – | 0.01% | 307 |
|
|
2021
Q1 | $19K | Hold |
200
| – | – | 0.01% | 333 |
|
|
2020
Q4 | $18K | Hold |
200
| – | – | 0.01% | 308 |
|
|
2020
Q3 | $12K | Hold |
200
| – | – | 0.01% | 336 |
|
|
2020
Q2 | $10K | Hold |
200
| – | – | ﹤0.01% | 364 |
|
|
2020
Q1 | $7K | Sell |
200
-106
| -35% | -$3.71K | ﹤0.01% | 336 |
|
|
2019
Q4 | $26K | Hold |
306
| – | – | 0.01% | 249 |
|
|
2019
Q3 | $25K | Buy |
306
+1
| +0.3% | +$82 | 0.01% | 251 |
|
|
2019
Q2 | $24K | Hold |
305
| – | – | 0.01% | 254 |
|
|
2019
Q1 | $22K | Buy |
305
+1
| +0.3% | +$72 | 0.01% | 252 |
|
|
2018
Q4 | $18K | Buy |
304
+1
| +0.3% | +$59 | 0.01% | 254 |
|
|
2018
Q3 | $23K | Hold |
303
| – | – | 0.01% | 271 |
|
|
2018
Q2 | $21K | Buy |
303
+1
| +0.3% | +$69 | 0.01% | 283 |
|
|
2018
Q1 | $22K | Hold |
302
| – | – | 0.01% | 270 |
|
|
2017
Q4 | $23K | Buy |
302
+201
| +199% | +$15.3K | 0.01% | 266 |
|
|
2017
Q3 | $7K | Sell |
101
-500
| -83% | -$34.7K | ﹤0.01% | 368 |
|
|
2017
Q2 | $37K | Buy |
601
+501
| +501% | +$30.8K | 0.02% | 217 |
|
|
2017
Q1 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 361 |
|