Balentine LLC’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
Q3 | – | Sell |
-2,673
| Closed | -$253K | – | 629 |
|
|
2022
Q2 | $253K | Buy |
2,673
+717
| +37% | +$67.9K | 0.01% | 474 |
|
|
2022
Q1 | $216K | Buy |
+1,956
| New | +$216K | 0.01% | 527 |
|
|
2020
Q3 | – | Sell |
-478
| Closed | -$24K | – | 324 |
|
|
2020
Q2 | $24K | Buy |
478
+207
| +76% | +$10.4K | ﹤0.01% | 352 |
|
|
2020
Q1 | $10K | Buy |
271
+193
| +247% | +$7.12K | ﹤0.01% | 364 |
|
|
2019
Q4 | $7K | Buy |
78
+10
| +15% | +$897 | ﹤0.01% | 397 |
|
|
2019
Q3 | $6K | Hold |
68
| – | – | ﹤0.01% | 462 |
|
|
2019
Q2 | $5K | Buy |
+68
| New | +$5K | ﹤0.01% | 482 |
|
|
2018
Q3 | – | Sell |
-397
| Closed | -$28K | – | 368 |
|
|
2018
Q2 | $28K | Buy |
+397
| New | +$28K | ﹤0.01% | 44 |
|
|
2018
Q1 | – | Sell |
-397
| Closed | -$31K | – | 174 |
|
|
2017
Q4 | $31K | Hold |
397
| – | – | ﹤0.01% | 329 |
|
|
2017
Q3 | $26K | Hold |
397
| – | – | ﹤0.01% | 354 |
|
|
2017
Q2 | $25K | Buy |
+397
| New | +$25K | ﹤0.01% | 337 |
|