BBNA
DFS

Bremer Bank National Association’s Discover Financial Services DFS Stock Holding History

Bremer Bank National Association’s Portfolio DFS Stock Details DFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-3,583
Closed -$304K – 198
2019
Q4 		$304K Sell
3,583
-468
-12% -$39.7K 0.07% 177
2019
Q3 		$328K Sell
4,051
-508
-11% -$41.1K 0.07% 176
2019
Q2 		$354K Sell
4,559
-237
-5% -$18.4K 0.08% 182
2019
Q1 		$391K Buy
+4,796
New +$391K 0.08% 180