BPB
DFS
Badgley, Phelps & Bell’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-105,870
| Closed | -$6.58M | – | 158 |
|
|
2017
Q2 | $6.58M | Sell |
105,870
-59,017
| -36% | -$3.67M | 0.51% | 91 |
|
|
2017
Q1 | $11.3M | Sell |
164,887
-2,027
| -1% | -$139K | 0.91% | 29 |
|
|
2016
Q4 | $12M | Buy |
166,914
+265
| +0.2% | +$19.1K | 1.04% | 24 |
|
|
2016
Q3 | $9.42M | Sell |
166,649
-1,878
| -1% | -$106K | 0.83% | 43 |
|
|
2016
Q2 | $9.03M | Buy |
168,527
+2,459
| +1% | +$132K | 0.82% | 40 |
|
|
2016
Q1 | $8.46M | Buy |
166,068
+5,803
| +4% | +$295K | 0.8% | 44 |
|
|
2015
Q4 | $8.59M | Buy |
160,265
+204
| +0.1% | +$10.9K | 0.85% | 45 |
|
|
2015
Q3 | $8.32M | Sell |
160,061
-51,397
| -24% | -$2.67M | 0.87% | 44 |
|
|
2015
Q2 | $12.2M | Sell |
211,458
-1,294
| -0.6% | -$74.6K | 1.19% | 19 |
|
|
2015
Q1 | $12M | Sell |
212,752
-3,639
| -2% | -$205K | 1.18% | 20 |
|
|
2014
Q4 | $14.2M | Sell |
216,391
-4,402
| -2% | -$288K | 1.39% | 12 |
|
|
2014
Q3 | $14.2M | Buy |
220,793
+39
| +0% | +$2.51K | 1.41% | 11 |
|
|
2014
Q2 | $13.7M | Sell |
220,754
-3,577
| -2% | -$222K | 1.36% | 11 |
|
|
2014
Q1 | $13.1M | Buy |
224,331
+2,620
| +1% | +$152K | 1.35% | 11 |
|
|
2013
Q4 | $12.4M | Buy |
221,711
+1,652
| +0.8% | +$92.4K | 1.3% | 13 |
|
|
2013
Q3 | $11.1M | Sell |
220,059
-426
| -0.2% | -$21.5K | 1.25% | 16 |
|
|
2013
Q2 | $10.5M | Buy |
+220,485
| New | +$10.5M | 1.24% | 16 |
|