BTS
DFS
BB&T Securities’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $23.5M | Buy |
289,942
+4,984
| +2% | +$404K | 0.21% | 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% | +$1.13M | 0.2% | 138 |
|
|
2018
Q4 | $15.9M | Buy |
268,789
+14,240
| +6% | +$840K | 0.18% | 157 |
|
|
2018
Q3 | $19.5M | Sell |
254,549
-8,381
| -3% | -$641K | 0.19% | 136 |
|
|
2018
Q2 | $18.5M | Sell |
262,930
-22,881
| -8% | -$1.61M | 0.2% | 130 |
|
|
2018
Q1 | $20.6M | Buy |
285,811
+1,916
| +0.7% | +$138K | 0.23% | 112 |
|
|
2017
Q4 | $21.8M | Sell |
283,895
-2,964
| -1% | -$228K | 0.28% | 82 |
|
|
2017
Q3 | $18.5M | Buy |
286,859
+39,915
| +16% | +$2.57M | 0.25% | 98 |
|
|
2017
Q2 | $15.4M | Sell |
246,944
-460,807
| -65% | -$28.7M | 0.22% | 118 |
|
|
2017
Q1 | $48.4M | Sell |
707,751
-258,454
| -27% | -$17.7M | 0.66% | 29 |
|
|
2016
Q4 | $54.6M | Hold |
966,205
| – | – | 0.79% | 23 |
|
|
2016
Q3 | $54.6M | Buy |
966,205
+3,038
| +0.3% | +$172K | 0.81% | 22 |
|
|
2016
Q2 | $51.6M | Sell |
963,167
-47,426
| -5% | -$2.54M | 0.8% | 22 |
|
|
2016
Q1 | $51.5M | Buy |
1,010,593
+132,727
| +15% | +$6.76M | 0.84% | 23 |
|
|
2015
Q4 | $47.1M | Sell |
877,866
-107,882
| -11% | -$5.78M | 0.99% | 15 |
|
|
2015
Q3 | $51.2M | Buy |
985,748
+256,853
| +35% | +$13.4M | 1.13% | 13 |
|
|
2015
Q2 | $42M | Buy |
728,895
+677,645
| +1,322% | +$39M | 0.89% | 25 |
|
|
2015
Q1 | $28.9M | Buy |
51,250
+2,264
| +5% | +$1.28M | 0.06% | 263 |
|
|
2014
Q4 | $32.1M | Buy |
48,986
+8,934
| +22% | +$5.85M | 0.07% | 230 |
|
|
2014
Q3 | $25.8M | Buy |
40,052
+11,011
| +38% | +$7.09M | 0.06% | 261 |
|
|
2014
Q2 | $18M | Buy |
29,041
+9,605
| +49% | +$5.95M | 0.04% | 324 |
|
|
2014
Q1 | $11.3M | Buy |
19,436
+2,321
| +14% | +$1.35M | 0.03% | 362 |
|
|
2013
Q4 | $9.58M | Buy |
17,115
+341
| +2% | +$191K | 0.03% | 394 |
|
|
2013
Q3 | $8.48M | Buy |
16,774
+857
| +5% | +$433K | 0.03% | 390 |
|
|
2013
Q2 | $7.58K | Buy |
+15,917
| New | +$7.58K | 0.02% | 397 |
|