DFS

BP’s Discover Financial Services DFS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-8,293	Closed	-$981K	–	144
2021 Q2	$981K	Sell	8,293 -4,454	-35%	-$527K	0.04%	244
2021 Q1	$1.21M	Sell	12,747 -3,000	-19%	-$285K	0.04%	254
2020 Q4	$1.43M	Sell	15,747 -11,953	-43%	-$1.08M	0.04%	247
2020 Q3	$1.6M	Sell	27,700 -2,300	-8%	-$133K	0.04%	337
2020 Q2	$1.5M	Buy	+30,000	New	+$1.5M	0.05%	339
2020 Q1	–	Sell	-32,000	Closed	-$2.71M	–	519
2019 Q4	$2.71M	Sell	32,000 -2,000	-6%	-$170K	0.09%	237
2019 Q3	$2.76M	Hold	34,000	–	–	0.1%	226
2019 Q2	$2.64M	Buy	+34,000	New	+$2.64M	0.1%	232
2019 Q1	–	Sell	-35,000	Closed	-$2.06M	–	402
2018 Q4	$2.06M	Sell	35,000 -6,000	-15%	-$354K	0.09%	244
2018 Q3	$3.13M	Hold	41,000	–	–	0.1%	224
2018 Q2	$2.89M	Hold	41,000	–	–	0.09%	236
2018 Q1	$2.93M	Buy	+41,000	New	+$2.93M	0.11%	227
2017 Q2	–	Sell	-45,000	Closed	-$3.08M	–	399
2017 Q1	$3.08M	Sell	45,000 -6,000	-12%	-$410K	0.12%	221
2016 Q4	$3.68M	Hold	51,000	–	–	0.14%	191
2016 Q3	$2.88M	Sell	51,000 -3,000	-6%	-$170K	0.11%	220
2016 Q2	$2.89M	Buy	54,000 +24,000	+80%	+$1.29M	0.12%	219
2016 Q1	$1.53M	Sell	30,000 -28,000	-48%	-$1.43M	0.06%	282
2015 Q4	$3.11M	Hold	58,000	–	–	0.13%	203
2015 Q3	$3.01M	Buy	+58,000	New	+$3.01M	0.14%	195
2015 Q1	–	Sell	-70,000	Closed	-$4.58M	–	299
2014 Q4	$4.58M	Sell	70,000 -105,000	-60%	-$6.88M	0.12%	188
2014 Q3	$11.3M	Buy	175,000 +23,000	+15%	+$1.48M	0.32%	72
2014 Q2	$9.42M	Hold	152,000	–	–	0.3%	82
2014 Q1	$8.85M	Buy	+152,000	New	+$8.85M	0.29%	89