AAS
DFS
Annex Advisory Services’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,326
| Closed | -$211K | – | 256 |
|
|
2022
Q3 | $211K | Sell |
2,326
-317
| -12% | -$28.8K | 0.01% | 213 |
|
|
2022
Q2 | $250K | Buy |
+2,643
| New | +$250K | 0.02% | 209 |
|
|
2017
Q3 | – | Sell |
-15,686
| Closed | -$975K | – | 125 |
|
|
2017
Q2 | $975K | Buy |
15,686
+3,027
| +24% | +$188K | 0.22% | 46 |
|
|
2017
Q1 | $866K | Buy |
12,659
+613
| +5% | +$41.9K | 0.22% | 43 |
|
|
2016
Q4 | $868K | Sell |
12,046
-484
| -4% | -$34.9K | 0.21% | 40 |
|
|
2016
Q3 | $709K | Buy |
12,530
+464
| +4% | +$26.3K | 0.18% | 48 |
|
|
2016
Q2 | $647K | Buy |
12,066
+605
| +5% | +$32.4K | 0.18% | 54 |
|
|
2016
Q1 | $584K | Sell |
11,461
-62
| -0.5% | -$3.16K | 0.17% | 59 |
|
|
2015
Q4 | $618K | Buy |
11,523
+1,853
| +19% | +$99.4K | 0.18% | 52 |
|
|
2015
Q3 | $503K | Buy |
9,670
+2,072
| +27% | +$108K | 0.16% | 58 |
|
|
2015
Q2 | $438K | Buy |
7,598
+2,199
| +41% | +$127K | 0.14% | 58 |
|
|
2015
Q1 | $304K | Buy |
+5,399
| New | +$304K | 0.1% | 78 |
|