BBVA USA Bancshares’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $312K | Sell |
3,286
-50
| -1% | -$4.75K | 0.01% | 476 |
|
|
2020
Q4 | $302K | Buy |
+3,336
| New | +$302K | 0.02% | 471 |
|
|
2020
Q3 | – | Sell |
-5,104
| Closed | -$256K | – | 512 |
|
|
2020
Q2 | $256K | Sell |
5,104
-34,147
| -87% | -$1.71M | 0.02% | 468 |
|
|
2020
Q1 | $1.4M | Sell |
39,251
-33,963
| -46% | -$1.21M | 0.1% | 180 |
|
|
2019
Q4 | $6.21M | Sell |
73,214
-7,710
| -10% | -$654K | 0.35% | 71 |
|
|
2019
Q3 | $6.56M | Sell |
80,924
-1,307
| -2% | -$106K | 0.42% | 59 |
|
|
2019
Q2 | $6.38M | Sell |
82,231
-5,336
| -6% | -$414K | 0.38% | 61 |
|
|
2019
Q1 | $6.23M | Sell |
87,567
-4,233
| -5% | -$301K | 0.39% | 63 |
|
|
2018
Q4 | $5.41M | Sell |
91,800
-23,513
| -20% | -$1.39M | 0.39% | 66 |
|
|
2018
Q3 | $8.82M | Buy |
115,313
+3,853
| +3% | +$295K | 0.52% | 42 |
|
|
2018
Q2 | $7.85M | Buy |
111,460
+11,966
| +12% | +$843K | 0.5% | 46 |
|
|
2018
Q1 | $7.16M | Buy |
99,494
+11,810
| +13% | +$850K | 0.46% | 52 |
|
|
2017
Q4 | $6.74M | Buy |
87,684
+32,708
| +59% | +$2.52M | 0.43% | 58 |
|
|
2017
Q3 | $3.55M | Buy |
54,976
+44,401
| +420% | +$2.86M | 0.23% | 104 |
|
|
2017
Q2 | $657K | Buy |
+10,575
| New | +$657K | 0.04% | 325 |
|
|
2016
Q3 | – | Sell |
-5,508
| Closed | -$295K | – | 552 |
|
|
2016
Q2 | $295K | Sell |
5,508
-28,965
| -84% | -$1.55M | 0.02% | 438 |
|
|
2016
Q1 | $1.76M | Sell |
34,473
-38,440
| -53% | -$1.96M | 0.13% | 166 |
|
|
2015
Q4 | $3.91M | Sell |
72,913
-12,322
| -14% | -$661K | 0.29% | 90 |
|
|
2015
Q3 | $4.43M | Buy |
85,235
+351
| +0.4% | +$18.3K | 0.35% | 83 |
|
|
2015
Q2 | $4.89M | Sell |
84,884
-3,106
| -4% | -$179K | 0.27% | 100 |
|
|
2015
Q1 | $4.96M | Sell |
87,990
-453
| -0.5% | -$25.5K | 0.22% | 130 |
|
|
2014
Q4 | $5.79M | Buy |
88,443
+6,983
| +9% | +$457K | 0.26% | 120 |
|
|
2014
Q3 | $5.25M | Buy |
81,460
+33,535
| +70% | +$2.16M | 0.23% | 129 |
|
|
2014
Q2 | $2.97M | Buy |
+47,925
| New | +$2.97M | 0.13% | 173 |
|