C.M. Bidwell & Associates’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-869
| Closed | -$85.9K | – | 536 |
|
|
2023
Q1 | $85.9K | Sell |
869
-2,268
| -72% | -$224K | 0.07% | 250 |
|
|
2022
Q4 | $307K | Sell |
3,137
-138
| -4% | -$13.5K | 0.24% | 70 |
|
|
2022
Q3 | $298K | Buy |
3,275
+2,406
| +277% | +$219K | 0.25% | 72 |
|
|
2022
Q2 | $82K | Buy |
+869
| New | +$82K | 0.06% | 239 |
|
|
2019
Q4 | – | Sell |
-4,775
| Closed | -$387K | – | 415 |
|
|
2019
Q3 | $387K | Buy |
4,775
+20
| +0.4% | +$1.62K | 0.38% | 75 |
|
|
2019
Q2 | $369K | Buy |
+4,755
| New | +$369K | 0.37% | 87 |
|
|
2015
Q1 | – | Sell |
-45,670
| Closed | -$2.99M | – | 227 |
|
|
2014
Q4 | $2.99M | Buy |
45,670
+40,660
| +812% | +$2.66M | 0.68% | 70 |
|
|
2014
Q3 | $323K | Buy |
+5,010
| New | +$323K | 0.08% | 112 |
|
|
2014
Q2 | – | Sell |
-70,755
| Closed | -$4.12M | – | 250 |
|
|
2014
Q1 | $4.12M | Buy |
70,755
+65,100
| +1,151% | +$3.79M | 0.99% | 42 |
|
|
2013
Q4 | $316K | Sell |
5,655
-66,590
| -92% | -$3.72M | 0.08% | 111 |
|
|
2013
Q3 | $3.65M | Buy |
+72,245
| New | +$3.65M | 1% | 38 |
|