Bank Hapoalim BM’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Hold |
0
| – | – | – | 166 |
|
|
2018
Q3 | – | Sell |
-21,200
| Closed | -$1.49M | – | 193 |
|
|
2018
Q2 | $1.49M | Hold |
21,200
| – | – | 0.41% | 58 |
|
|
2018
Q1 | $1.53M | Hold |
21,200
| – | – | 0.4% | 57 |
|
|
2017
Q4 | $1.63K | Hold |
21,200
| – | – | 0.36% | 57 |
|
|
2017
Q3 | $1.37M | Buy |
+21,200
| New | +$1.37M | 0.31% | 67 |
|
|
2016
Q4 | – | Sell |
-22,820
| Closed | -$1.29M | – | 190 |
|
|
2016
Q3 | $1.29M | Hold |
22,820
| – | – | 0.3% | 70 |
|
|
2016
Q2 | $1.22M | Buy |
+22,820
| New | +$1.22M | 0.29% | 70 |
|
|
2015
Q3 | – | Sell |
-17,320
| Closed | -$998K | – | 162 |
|
|
2015
Q2 | $998K | Buy |
17,320
+5,820
| +51% | +$335K | 0.2% | 88 |
|
|
2015
Q1 | $648K | Hold |
11,500
| – | – | 0.12% | 106 |
|
|
2014
Q4 | $753K | Hold |
11,500
| – | – | 0.16% | 89 |
|
|
2014
Q3 | $740K | Buy |
+11,500
| New | +$740K | 0.17% | 88 |
|