Beacon Trust’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $363K | Sell |
5,097
-1,000
| -16% | -$71.2K | 0.06% | 141 |
|
|
2016
Q4 | $439K | Sell |
6,097
-900
| -13% | -$64.8K | 0.07% | 130 |
|
|
2016
Q3 | $396K | Sell |
6,997
-383
| -5% | -$21.7K | 0.07% | 132 |
|
|
2016
Q2 | $396K | Sell |
7,380
-54,159
| -88% | -$2.91M | 0.07% | 139 |
|
|
2016
Q1 | $3.13M | Sell |
61,539
-35,684
| -37% | -$1.82M | 0.54% | 62 |
|
|
2015
Q4 | $5.21M | Buy |
97,223
+1,137
| +1% | +$61K | 0.91% | 41 |
|
|
2015
Q3 | $5M | Sell |
96,086
-2,810
| -3% | -$146K | 0.88% | 38 |
|
|
2015
Q2 | $5.7M | Sell |
98,896
-39,929
| -29% | -$2.3M | 0.92% | 38 |
|
|
2015
Q1 | $7.82M | Sell |
138,825
-2,066
| -1% | -$116K | 1.19% | 23 |
|
|
2014
Q4 | $9.23M | Buy |
140,891
+737
| +0.5% | +$48.3K | 1.42% | 17 |
|
|
2014
Q3 | $9.03M | Sell |
140,154
-266
| -0.2% | -$17.1K | 1.49% | 15 |
|
|
2014
Q2 | $8.7M | Buy |
140,420
+3,204
| +2% | +$199K | 1.43% | 14 |
|
|
2014
Q1 | $7.99M | Buy |
137,216
+4,445
| +3% | +$259K | 1.37% | 19 |
|
|
2013
Q4 | $7.43M | Buy |
132,771
+2,727
| +2% | +$153K | 1.28% | 23 |
|
|
2013
Q3 | $6.57M | Buy |
130,044
+709
| +0.5% | +$35.8K | 1.21% | 22 |
|
|
2013
Q2 | $6.16M | Buy |
+129,335
| New | +$6.16M | 1.17% | 27 |
|