Bremer Trust National Association’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $332K | Sell |
5,629
-304
| -5% | -$17.9K | 0.07% | 200 |
|
|
2018
Q3 | $454K | Sell |
5,933
-988
| -14% | -$75.6K | 0.11% | 168 |
|
|
2018
Q2 | $488K | Sell |
6,921
-5,533
| -44% | -$390K | 0.13% | 166 |
|
|
2018
Q1 | $896K | Sell |
12,454
-4,358
| -26% | -$314K | 0.26% | 100 |
|
|
2017
Q4 | $1.29M | Sell |
16,812
-5,303
| -24% | -$408K | 0.35% | 87 |
|
|
2017
Q3 | $1.43M | Sell |
22,115
-12,507
| -36% | -$806K | 0.4% | 77 |
|
|
2017
Q2 | $2.15M | Sell |
34,622
-5,453
| -14% | -$339K | 0.61% | 46 |
|
|
2017
Q1 | $2.74M | Sell |
40,075
-446
| -1% | -$30.5K | 0.74% | 30 |
|
|
2016
Q4 | $2.92M | Buy |
40,521
+6,331
| +19% | +$456K | 0.8% | 27 |
|
|
2016
Q3 | $1.93M | Buy |
34,190
+18,492
| +118% | +$1.05M | 0.53% | 58 |
|
|
2016
Q2 | $841K | Sell |
15,698
-328
| -2% | -$17.6K | 0.23% | 100 |
|
|
2016
Q1 | $816K | Buy |
16,026
+1,843
| +13% | +$93.8K | 0.24% | 101 |
|
|
2015
Q4 | $761K | Buy |
14,183
+105
| +0.7% | +$5.63K | 0.23% | 100 |
|
|
2015
Q3 | $732K | Buy |
14,078
+318
| +2% | +$16.5K | 0.24% | 98 |
|
|
2015
Q2 | $793K | Buy |
13,760
+1,851
| +16% | +$107K | 0.24% | 107 |
|
|
2015
Q1 | $671K | Buy |
11,909
+3,027
| +34% | +$171K | 0.21% | 110 |
|
|
2014
Q4 | $581K | Buy |
8,882
+115
| +1% | +$7.52K | 0.19% | 121 |
|
|
2014
Q3 | $564K | Sell |
8,767
-8
| -0.1% | -$515 | 0.19% | 116 |
|
|
2014
Q2 | $543K | Buy |
+8,775
| New | +$543K | 0.19% | 119 |
|