Bank of Hawaii’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,621
| Closed | -$1.16M | – | 297 |
|
|
2019
Q4 | $1.16M | Hold |
13,621
| – | – | 0.08% | 140 |
|
|
2019
Q3 | $1.11M | Buy |
+13,621
| New | +$1.11M | 0.08% | 143 |
|
|
2015
Q4 | – | Sell |
-9,528
| Closed | -$495K | – | 371 |
|
|
2015
Q3 | $495K | Sell |
9,528
-6,342
| -40% | -$329K | 0.06% | 229 |
|
|
2015
Q2 | $914K | Buy |
15,870
+971
| +7% | +$55.9K | 0.1% | 179 |
|
|
2015
Q1 | $840K | Sell |
14,899
-29,962
| -67% | -$1.69M | 0.08% | 187 |
|
|
2014
Q4 | $2.94M | Sell |
44,861
-7,954
| -15% | -$521K | 0.27% | 83 |
|
|
2014
Q3 | $3.4M | Buy |
52,815
+3,540
| +7% | +$228K | 0.32% | 76 |
|
|
2014
Q2 | $3.05M | Buy |
49,275
+824
| +2% | +$51.1K | 0.29% | 79 |
|
|
2014
Q1 | $2.82M | Buy |
48,451
+8,937
| +23% | +$520K | 0.28% | 82 |
|
|
2013
Q4 | $2.21M | Sell |
39,514
-13,461
| -25% | -$753K | 0.22% | 103 |
|
|
2013
Q3 | $2.68M | Buy |
52,975
+8,565
| +19% | +$433K | 0.28% | 85 |
|
|
2013
Q2 | $2.12M | Buy |
+44,410
| New | +$2.12M | 0.23% | 98 |
|