Bradley Foster & Sargent’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $401K | Sell |
11,244
-1,359
| -11% | -$48.5K | 0.02% | 246 |
|
|
2019
Q4 | $1.07M | Sell |
12,603
-209
| -2% | -$17.7K | 0.03% | 212 |
|
|
2019
Q3 | $1.04M | Buy |
12,812
+45
| +0.4% | +$3.65K | 0.03% | 207 |
|
|
2019
Q2 | $991K | Buy |
12,767
+300
| +2% | +$23.3K | 0.03% | 208 |
|
|
2019
Q1 | $887K | Sell |
12,467
-1,295
| -9% | -$92.1K | 0.03% | 216 |
|
|
2018
Q4 | $812K | Sell |
13,762
-671
| -5% | -$39.6K | 0.03% | 216 |
|
|
2018
Q3 | $1.1M | Buy |
14,433
+230
| +2% | +$17.6K | 0.04% | 216 |
|
|
2018
Q2 | $1M | Sell |
14,203
-560
| -4% | -$39.4K | 0.04% | 222 |
|
|
2018
Q1 | $1.06M | Buy |
14,763
+1,415
| +11% | +$102K | 0.04% | 217 |
|
|
2017
Q4 | $1.03M | Sell |
13,348
-3,245
| -20% | -$250K | 0.04% | 219 |
|
|
2017
Q3 | $1.07M | Buy |
16,593
+9,347
| +129% | +$603K | 0.04% | 208 |
|
|
2017
Q2 | $451K | Sell |
7,246
-296
| -4% | -$18.4K | 0.02% | 271 |
|
|
2017
Q1 | $516K | Buy |
7,542
+124
| +2% | +$8.48K | 0.02% | 254 |
|
|
2016
Q4 | $535K | Buy |
7,418
+675
| +10% | +$48.7K | 0.02% | 258 |
|
|
2016
Q3 | $381K | Buy |
6,743
+255
| +4% | +$14.4K | 0.02% | 277 |
|
|
2016
Q2 | $348K | Sell |
6,488
-562
| -8% | -$30.1K | 0.02% | 275 |
|
|
2016
Q1 | $359K | Sell |
7,050
-819
| -10% | -$41.7K | 0.02% | 268 |
|
|
2015
Q4 | $422K | Buy |
+7,869
| New | +$422K | 0.02% | 254 |
|