Arden Trust’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,539
| Closed | -$55K | – | 428 |
|
|
2020
Q1 | $55K | Buy |
+1,539
| New | +$102K | 0.01% | 466 |
|
|
2019
Q4 | – | Sell |
-3,155
| Closed | -$256K | – | 351 |
|
|
2019
Q3 | $256K | Sell |
3,155
-1,963
| -38% | -$162K | 0.04% | 306 |
|
|
2019
Q2 | $397K | Sell |
5,118
-2,152
| -30% | -$167K | 0.07% | 234 |
|
|
2019
Q1 | $517K | Buy |
7,270
+534
| +8% | +$36.6K | 0.08% | 220 |
|
|
2018
Q4 | $398K | Sell |
6,736
-1,502
| -18% | -$104K | 0.07% | 227 |
|
|
2018
Q3 | $629K | Buy |
8,238
+2,040
| +33% | +$154K | 0.1% | 186 |
|
|
2018
Q2 | $436K | Sell |
6,198
-40
| -0.6% | -$2.93K | 0.07% | 235 |
|
|
2018
Q1 | $449K | Sell |
6,238
-3
| -0% | -$232 | 0.07% | 234 |
|
|
2017
Q4 | $480K | Sell |
6,241
-149
| -2% | -$10.3K | 0.07% | 219 |
|
|
2017
Q3 | $412K | Sell |
6,390
-394
| -6% | -$23.9K | 0.06% | 253 |
|
|
2017
Q2 | $422K | Sell |
6,784
-1,323
| -16% | -$81.9K | 0.06% | 256 |
|
|
2017
Q1 | $554K | Buy |
8,107
+2,490
| +44% | +$175K | 0.09% | 210 |
|
|
2016
Q4 | $405K | Sell |
5,617
-130
| -2% | -$8.26K | 0.06% | 247 |
|
|
2016
Q3 | $325K | Sell |
5,747
-8,242
| -59% | -$472K | 0.05% | 261 |
|
|
2016
Q2 | $750 | Sell |
13,989
-2,377
| -15% | -$129K | 0.06% | 297 |
|
|
2016
Q1 | $833K | Sell |
16,366
-785
| -5% | -$37.8K | 0.07% | 283 |
|
|
2015
Q4 | $920K | Buy |
17,151
+2,702
| +19% | +$150K | 0.08% | 251 |
|
|
2015
Q3 | $751K | Buy |
14,449
+1,730
| +14% | +$94.9K | 0.06% | 318 |
|
|
2015
Q2 | $732 | Sell |
12,719
-672
| -5% | -$39.4K | 0.11% | 228 |
|
|
2015
Q1 | $754 | Buy |
13,391
+9,278
| +226% | +$549K | 0.11% | 225 |
|
|
2014
Q4 | $269K | Sell |
4,113
-627
| -13% | -$40.2K | 0.04% | 294 |
|
|
2014
Q3 | $305K | Sell |
4,740
-421
| -8% | -$26.4K | 0.04% | 278 |
|
|
2014
Q2 | $320K | Buy |
5,161
+1,595
| +45% | +$93.2K | 0.04% | 254 |
|
|
2014
Q1 | $207K | Sell |
3,566
-2,565
| -42% | -$144K | 0.03% | 322 |
|
|
2013
Q4 | $343K | Sell |
6,131
-982
| -14% | -$51.5K | 0.04% | 253 |
|
|
2013
Q3 | $359K | Sell |
7,113
-468
| -6% | -$23.4K | 0.05% | 246 |
|
|
2013
Q2 | $361K | Buy |
+7,581
| New | +$348K | 0.04% | 247 |
|
Other funds holding DFS
N
