ALPS Advisors’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,110
| Closed | -$363K | – | 1019 |
|
|
2023
Q2 | $363K | Buy |
3,110
+20
| +0.6% | +$2.34K | ﹤0.01% | 698 |
|
|
2023
Q1 | $305K | Sell |
3,090
-114
| -4% | -$11.3K | ﹤0.01% | 859 |
|
|
2022
Q4 | $313K | Sell |
3,204
-12
| -0.4% | -$1.17K | ﹤0.01% | 841 |
|
|
2022
Q3 | $292K | Buy |
+3,216
| New | +$292K | ﹤0.01% | 843 |
|
|
2020
Q1 | – | Sell |
-4,169
| Closed | -$354K | – | 827 |
|
|
2019
Q4 | $354K | Sell |
4,169
-181
| -4% | -$15.4K | ﹤0.01% | 713 |
|
|
2019
Q3 | $353K | Buy |
+4,350
| New | +$353K | ﹤0.01% | 717 |
|
|
2019
Q1 | – | Sell |
-11,146
| Closed | -$657K | – | 916 |
|
|
2018
Q4 | $657K | Sell |
11,146
-16,914
| -60% | -$997K | 0.01% | 413 |
|
|
2018
Q3 | $2.15M | Buy |
28,060
+10,197
| +57% | +$779K | 0.01% | 245 |
|
|
2018
Q2 | $1.26M | Buy |
17,863
+13,948
| +356% | +$982K | 0.01% | 293 |
|
|
2018
Q1 | $282K | Sell |
3,915
-5,181
| -57% | -$373K | ﹤0.01% | 822 |
|
|
2017
Q4 | $700K | Sell |
9,096
-179
| -2% | -$13.8K | ﹤0.01% | 328 |
|
|
2017
Q3 | $598K | Buy |
+9,275
| New | +$598K | ﹤0.01% | 343 |
|
|
2015
Q1 | – | Sell |
-8,664
| Closed | -$567K | – | 689 |
|
|
2014
Q4 | $567K | Sell |
8,664
-1,176
| -12% | -$77K | ﹤0.01% | 343 |
|
|
2014
Q3 | $634K | Sell |
9,840
-882
| -8% | -$56.8K | ﹤0.01% | 204 |
|
|
2014
Q2 | $665K | Buy |
10,722
+248
| +2% | +$15.4K | 0.01% | 250 |
|
|
2014
Q1 | $609K | Buy |
10,474
+1,118
| +12% | +$65K | 0.01% | 225 |
|
|
2013
Q4 | $502K | Buy |
9,356
+4,550
| +95% | +$244K | 0.01% | 372 |
|
|
2013
Q3 | $243K | Buy |
+4,806
| New | +$243K | ﹤0.01% | 525 |
|