BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $23.5M | Buy |
289,942
+4,984
| +2% | +$412K | 0.22% | 120 |
|
|
2019
Q2 | $22.1M | Buy |
284,958
+239
| +0.1% | +$18.5K | 0.2% | 135 |
|
|
2019
Q1 | $20.3M | Buy |
284,719
+15,930
| +6% | +$1.09M | 0.2% | 138 |
|
|
2018
Q4 | $15.9M | Buy |
268,789
+14,240
| +6% | +$983K | 0.18% | 157 |
|
|
2018
Q3 | $19.5M | Sell |
254,549
-8,381
| -3% | -$631K | 0.19% | 136 |
|
|
2018
Q2 | $18.5M | Sell |
262,930
-22,881
| -8% | -$1.68M | 0.2% | 130 |
|
|
2018
Q1 | $20.6M | Buy |
285,811
+1,916
| +0.7% | +$148K | 0.23% | 112 |
|
|
2017
Q4 | $21.8M | Sell |
283,895
-2,964
| -1% | -$204K | 0.28% | 82 |
|
|
2017
Q3 | $18.5M | Buy |
286,859
+39,915
| +16% | +$2.42M | 0.25% | 98 |
|
|
2017
Q2 | $15.4M | Sell |
246,944
-460,807
| -65% | -$28.5M | 0.22% | 118 |
|
|
2017
Q1 | $48.4M | Sell |
707,751
-258,454
| -27% | -$18.1M | 0.66% | 29 |
|
|
2016
Q4 | $54.6M | Hold |
966,205
| – | – | 0.79% | 23 |
|
|
2016
Q3 | $54.6M | Buy |
966,205
+3,038
| +0.3% | +$174K | 0.81% | 22 |
|
|
2016
Q2 | $51.6M | Sell |
963,167
-47,426
| -5% | -$2.58M | 0.8% | 22 |
|
|
2016
Q1 | $51.5M | Buy |
1,010,593
+132,727
| +15% | +$6.4M | 0.85% | 23 |
|
|
2015
Q4 | $47.1M | Sell |
877,866
-107,882
| -11% | -$5.99M | 0.99% | 15 |
|
|
2015
Q3 | $51.2M | Buy |
985,748
+256,853
| +35% | +$14.1M | 1.13% | 13 |
|
|
2015
Q2 | $42M | Buy |
728,895
+677,645
| +1,322% | +$39.8M | 0.89% | 25 |
|
|
2015
Q1 | $28.9M | Buy |
51,250
+2,264
| +5% | +$134K | 0.06% | 263 |
|
|
2014
Q4 | $32.1M | Buy |
48,986
+8,934
| +22% | +$573K | 0.07% | 231 |
|
|
2014
Q3 | $25.8M | Buy |
40,052
+11,011
| +38% | +$690K | 0.06% | 261 |
|
|
2014
Q2 | $18M | Buy |
29,041
+9,605
| +49% | +$561K | 0.04% | 324 |
|
|
2014
Q1 | $11.3M | Buy |
19,436
+2,321
| +14% | +$130K | 0.03% | 363 |
|
|
2013
Q4 | $9.57M | Buy |
17,115
+341
| +2% | +$17.9K | 0.03% | 395 |
|
|
2013
Q3 | $8.48M | Buy |
16,774
+857
| +5% | +$42.9K | 0.03% | 392 |
|
|
2013
Q2 | $7.58K | Buy |
+15,917
| New | +$730K | 0.02% | 402 |
|
Other funds holding DFS
