Boston Advisors’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 | $2.78M | Buy |
+34,267
| New | +$2.83M | 0.15% | 189 |
|
|
2018
Q4 | – | Sell |
-2,725
| Closed | -$208K | – | 635 |
|
|
2018
Q3 | $208K | Buy |
+2,725
| New | +$205K | 0.01% | 624 |
|
|
2018
Q2 | – | Sell |
-3,325
| Closed | -$239K | – | 649 |
|
|
2018
Q1 | $239K | Hold |
3,325
| – | – | 0.01% | 597 |
|
|
2017
Q4 | $256K | Hold |
3,325
| – | – | 0.01% | 589 |
|
|
2017
Q3 | $214K | Hold |
3,325
| – | – | ﹤0.01% | 617 |
|
|
2017
Q2 | $207K | Sell |
3,325
-500
| -13% | -$31K | ﹤0.01% | 630 |
|
|
2017
Q1 | $262K | Hold |
3,825
| – | – | 0.01% | 580 |
|
|
2016
Q4 | $276K | Hold |
3,825
| – | – | 0.01% | 584 |
|
|
2016
Q3 | $216K | Hold |
3,825
| – | – | 0.01% | 654 |
|
|
2016
Q2 | $205K | Sell |
3,825
-200
| -5% | -$10.9K | 0.01% | 656 |
|
|
2016
Q1 | $205K | Sell |
4,025
-1,100
| -21% | -$53K | 0.01% | 636 |
|
|
2015
Q4 | $275K | Hold |
5,125
| – | – | 0.01% | 592 |
|
|
2015
Q3 | $266K | Sell |
5,125
-4,083
| -44% | -$224K | 0.01% | 689 |
|
|
2015
Q2 | $531K | Buy |
9,208
+322
| +4% | +$18.9K | 0.02% | 457 |
|
|
2015
Q1 | $501K | Sell |
8,886
-311,799
| -97% | -$18.5M | 0.02% | 460 |
|
|
2014
Q4 | $21M | Sell |
320,685
-3,454
| -1% | -$222K | 0.89% | 26 |
|
|
2014
Q3 | $20.9M | Buy |
324,139
+315,484
| +3,645% | +$19.8M | 0.89% | 29 |
|
|
2014
Q2 | $536K | Buy |
8,655
+1
| +0% | +$58 | 0.02% | 345 |
|
|
2014
Q1 | $504K | Sell |
8,654
-820
| -9% | -$45.9K | 0.02% | 338 |
|
|
2013
Q4 | $530K | Buy |
9,474
+1
| +0% | +$52 | 0.03% | 337 |
|
|
2013
Q3 | $479K | Sell |
9,473
-5,149
| -35% | -$258K | 0.03% | 328 |
|
|
2013
Q2 | $697K | Buy |
+14,622
| New | +$671K | 0.03% | 287 |
|
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