Boys Arnold & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,818
| Closed | -$409K | – | 249 |
|
|
2019
Q4 | $409K | Sell |
4,818
-145
| -3% | -$12K | 0.06% | 222 |
|
|
2019
Q3 | $405K | Sell |
4,963
-115
| -2% | -$9.5K | 0.06% | 216 |
|
|
2019
Q2 | $394K | Sell |
5,078
-1,550
| -23% | -$120K | 0.06% | 219 |
|
|
2019
Q1 | $472K | Sell |
6,628
-775
| -10% | -$53.1K | 0.07% | 199 |
|
|
2018
Q4 | $432K | Sell |
7,403
-550
| -7% | -$38K | 0.07% | 202 |
|
|
2018
Q3 | $610K | Sell |
7,953
-205
| -3% | -$15.4K | 0.09% | 180 |
|
|
2018
Q2 | $574K | Sell |
8,158
-400
| -5% | -$29.3K | 0.08% | 190 |
|
|
2018
Q1 | $627K | Sell |
8,558
-2,247
| -21% | -$173K | 0.09% | 183 |
|
|
2017
Q4 | $831K | Sell |
10,805
-1,125
| -9% | -$77.4K | 0.13% | 159 |
|
|
2017
Q3 | $769K | Sell |
11,930
-1,375
| -10% | -$83.4K | 0.12% | 157 |
|
|
2017
Q2 | $827K | Sell |
13,305
-3,655
| -22% | -$226K | 0.11% | 160 |
|
|
2017
Q1 | $1.16M | Sell |
16,960
-3,063
| -15% | -$215K | 0.18% | 129 |
|
|
2016
Q4 | $1.44M | Sell |
20,023
-2,405
| -11% | -$153K | 0.24% | 106 |
|
|
2016
Q3 | $1.27M | Sell |
22,428
-3,000
| -12% | -$172K | 0.22% | 116 |
|
|
2016
Q2 | $1.36M | Buy |
25,428
+8,463
| +50% | +$460K | 0.23% | 104 |
|
|
2016
Q1 | $864K | Sell |
16,965
-41,046
| -71% | -$1.98M | 0.34% | 78 |
|
|
2015
Q4 | $3.11M | Buy |
58,011
+19,023
| +49% | +$1.06M | 0.34% | 85 |
|
|
2015
Q3 | $2.03M | Sell |
38,988
-3,410
| -8% | -$187K | 0.42% | 70 |
|
|
2015
Q2 | $2.44M | Sell |
42,398
-3,315
| -7% | -$195K | 0.47% | 64 |
|
|
2015
Q1 | $2.58M | Sell |
45,713
-2,200
| -5% | -$130K | 0.49% | 65 |
|
|
2014
Q4 | $3.14M | Sell |
47,913
-1,555
| -3% | -$99.8K | 0.61% | 55 |
|
|
2014
Q3 | $3.19M | Sell |
49,468
-10,600
| -18% | -$664K | 0.63% | 51 |
|
|
2014
Q2 | $3.72M | Buy |
60,068
+28,053
| +88% | +$1.64M | 0.64% | 47 |
|
|
2014
Q1 | $1.86M | Buy |
+32,015
| New | +$1.79M | 0.34% | 83 |
|
Other funds holding DFS
