BTC Capital Management’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,900
| Closed | -$934K | – | 210 |
|
|
2021
Q2 | $934K | Hold |
7,900
| – | – | 0.11% | 122 |
|
|
2021
Q1 | $750K | Hold |
7,900
| – | – | 0.08% | 132 |
|
|
2020
Q4 | $715K | Buy |
+7,900
| New | +$715K | 0.09% | 138 |
|
|
2019
Q2 | – | Sell |
-42,529
| Closed | -$3.03M | – | 195 |
|
|
2019
Q1 | $3.03M | Buy |
42,529
+621
| +1% | +$44.2K | 0.48% | 80 |
|
|
2018
Q4 | $2.47M | Sell |
41,908
-1,045
| -2% | -$61.7K | 0.44% | 80 |
|
|
2018
Q3 | $3.28M | Sell |
42,953
-10,253
| -19% | -$783K | 0.56% | 67 |
|
|
2018
Q2 | $3.75M | Sell |
53,206
-699
| -1% | -$49.3K | 0.89% | 54 |
|
|
2018
Q1 | $3.88M | Buy |
53,905
+641
| +1% | +$46.2K | 0.64% | 56 |
|
|
2017
Q4 | $4.1M | Buy |
53,264
+1,603
| +3% | +$123K | 0.71% | 52 |
|
|
2017
Q3 | $3.33M | Buy |
51,661
+2,418
| +5% | +$156K | 0.6% | 61 |
|
|
2017
Q2 | $3.06M | Sell |
49,243
-279
| -0.6% | -$17.3K | 0.55% | 62 |
|
|
2017
Q1 | $3.38M | Sell |
49,522
-6,453
| -12% | -$441K | 0.63% | 57 |
|
|
2016
Q4 | $4.04M | Buy |
55,975
+1,697
| +3% | +$122K | 0.8% | 40 |
|
|
2016
Q3 | $3.07M | Buy |
54,278
+3,529
| +7% | +$200K | 0.64% | 63 |
|
|
2016
Q2 | $2.72M | Buy |
50,749
+2,767
| +6% | +$149K | 0.59% | 68 |
|
|
2016
Q1 | $2.44M | Buy |
47,982
+2,331
| +5% | +$119K | 0.56% | 71 |
|
|
2015
Q4 | $2.45M | Buy |
45,651
+2,944
| +7% | +$158K | 0.57% | 72 |
|
|
2015
Q3 | $2.22M | Buy |
42,707
+1,122
| +3% | +$58.2K | 0.53% | 75 |
|
|
2015
Q2 | $2.4M | Buy |
41,585
+257
| +0.6% | +$14.8K | 0.56% | 74 |
|
|
2015
Q1 | $2.33M | Buy |
41,328
+1,463
| +4% | +$82.4K | 0.54% | 81 |
|
|
2014
Q4 | $2.61M | Sell |
39,865
-1,123
| -3% | -$73.5K | 0.65% | 61 |
|
|
2014
Q3 | $2.64M | Buy |
+40,988
| New | +$2.64M | 0.67% | 60 |
|