CBT
DFS
Capital Bank & Trust’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-722,863
| Closed | -$85.5M | – | 55 |
|
|
2021
Q2 | $85.5M | Buy |
722,863
+70,419
| +11% | +$8.33M | 0.99% | 34 |
|
|
2021
Q1 | $62M | Buy |
+652,444
| New | +$62M | 0.74% | 41 |
|
|
2020
Q2 | – | Sell |
-542
| Closed | -$19K | – | 379 |
|
|
2020
Q1 | $19K | Sell |
542
-16
| -3% | -$561 | ﹤0.01% | 498 |
|
|
2019
Q4 | $47K | Sell |
558
-124
| -18% | -$10.4K | ﹤0.01% | 454 |
|
|
2019
Q3 | $55K | Buy |
682
+74
| +12% | +$5.97K | ﹤0.01% | 421 |
|
|
2019
Q2 | $47K | Buy |
608
+125
| +26% | +$9.66K | ﹤0.01% | 434 |
|
|
2019
Q1 | $34K | Hold |
483
| – | – | ﹤0.01% | 432 |
|
|
2018
Q4 | $28K | Sell |
483
-2
| -0.4% | -$116 | ﹤0.01% | 473 |
|
|
2018
Q3 | $37K | Sell |
485
-1,540
| -76% | -$117K | ﹤0.01% | 499 |
|
|
2018
Q2 | $143K | Hold |
2,025
| – | – | ﹤0.01% | 311 |
|
|
2018
Q1 | $146K | Sell |
2,025
-1,540
| -43% | -$111K | ﹤0.01% | 294 |
|
|
2017
Q4 | $274K | Buy |
3,565
+450
| +14% | +$34.6K | ﹤0.01% | 253 |
|
|
2017
Q3 | $201K | Hold |
3,115
| – | – | ﹤0.01% | 259 |
|
|
2017
Q2 | $194K | Buy |
+3,115
| New | +$194K | ﹤0.01% | 249 |
|