Cadence Capital Management’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $397K | Sell |
6,866
-14,101
| -67% | -$815K | 0.1% | 184 |
|
|
2020
Q2 | $1.05M | Sell |
20,967
-6,628
| -24% | -$332K | 0.15% | 208 |
|
|
2020
Q1 | $984K | Buy |
27,595
+3,489
| +14% | +$124K | 0.17% | 194 |
|
|
2019
Q4 | $2.05M | Buy |
24,106
+823
| +4% | +$69.8K | 0.22% | 128 |
|
|
2019
Q3 | $1.89M | Buy |
23,283
+13,090
| +128% | +$1.06M | 0.27% | 152 |
|
|
2019
Q2 | $791K | Sell |
10,193
-2,172
| -18% | -$169K | 0.08% | 298 |
|
|
2019
Q1 | $880K | Sell |
12,365
-417
| -3% | -$29.7K | 0.08% | 294 |
|
|
2018
Q4 | $754K | Buy |
12,782
+3,314
| +35% | +$195K | 0.08% | 303 |
|
|
2018
Q3 | $724K | Sell |
9,468
-3,300
| -26% | -$252K | 0.04% | 447 |
|
|
2018
Q2 | $899K | Buy |
12,768
+150
| +1% | +$10.6K | 0.05% | 411 |
|
|
2018
Q1 | $908K | Sell |
12,618
-32,605
| -72% | -$2.35M | 0.06% | 408 |
|
|
2017
Q4 | $3.48M | Sell |
45,223
-18,172
| -29% | -$1.4M | 0.22% | 104 |
|
|
2017
Q3 | $4.09M | Buy |
63,395
+48,226
| +318% | +$3.11M | 0.26% | 100 |
|
|
2017
Q2 | $943K | Buy |
15,169
+12
| +0.1% | +$746 | 0.07% | 378 |
|
|
2017
Q1 | $1.04M | Sell |
15,157
-202
| -1% | -$13.8K | 0.07% | 344 |
|
|
2016
Q4 | $1.11M | Buy |
15,359
+1,057
| +7% | +$76.2K | 0.08% | 328 |
|
|
2016
Q3 | $809K | Buy |
14,302
+6,519
| +84% | +$369K | 0.06% | 373 |
|
|
2016
Q2 | $417K | Buy |
7,783
+64
| +0.8% | +$3.43K | 0.03% | 476 |
|
|
2016
Q1 | $393K | Buy |
7,719
+26
| +0.3% | +$1.32K | 0.03% | 521 |
|
|
2015
Q4 | $412K | Buy |
7,693
+70
| +0.9% | +$3.75K | 0.03% | 499 |
|
|
2015
Q3 | $396K | Buy |
+7,623
| New | +$396K | 0.03% | 480 |
|