Arcadia Investment Management’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-29
| Closed | -$3K | – | 347 |
|
|
2022
Q3 | $3K | Hold |
29
| – | – | ﹤0.01% | 269 |
|
|
2022
Q2 | $3K | Hold |
29
| – | – | ﹤0.01% | 278 |
|
|
2022
Q1 | $3K | Hold |
29
| – | – | ﹤0.01% | 272 |
|
|
2021
Q4 | $3K | Hold |
29
| – | – | ﹤0.01% | 277 |
|
|
2021
Q3 | $4K | Hold |
29
| – | – | ﹤0.01% | 262 |
|
|
2021
Q2 | $3K | Buy |
+29
| New | +$3K | ﹤0.01% | 278 |
|
|
2018
Q4 | – | Sell |
-987
| Closed | -$75K | – | 287 |
|
|
2018
Q3 | $75K | Hold |
987
| – | – | 0.02% | 189 |
|
|
2018
Q2 | $69K | Hold |
987
| – | – | 0.02% | 199 |
|
|
2018
Q1 | $71K | Hold |
987
| – | – | 0.02% | 193 |
|
|
2017
Q4 | $76K | Hold |
987
| – | – | 0.02% | 188 |
|
|
2017
Q3 | $64K | Hold |
987
| – | – | 0.02% | 202 |
|
|
2017
Q2 | $61K | Hold |
987
| – | – | 0.02% | 202 |
|
|
2017
Q1 | $68K | Hold |
987
| – | – | 0.02% | 189 |
|
|
2016
Q4 | $71K | Hold |
987
| – | – | 0.02% | 179 |
|
|
2016
Q3 | $56K | Hold |
987
| – | – | 0.02% | 188 |
|
|
2016
Q2 | $53K | Hold |
987
| – | – | 0.02% | 189 |
|
|
2016
Q1 | $50K | Buy |
987
+167
| +20% | +$8.46K | 0.02% | 167 |
|
|
2015
Q4 | $44K | Buy |
+820
| New | +$44K | 0.01% | 175 |
|