Capital One 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
Q2 | $2.19M | Sell |
31,109
-802
| -3% | -$56.5K | 0.16% | 131 |
|
|
2018
Q1 | $2.3M | Sell |
31,911
-106
| -0.3% | -$7.63K | 0.16% | 130 |
|
|
2017
Q4 | $2.46M | Buy |
32,017
+149
| +0.5% | +$11.5K | 0.17% | 122 |
|
|
2017
Q3 | $2.06M | Sell |
31,868
-9,348
| -23% | -$603K | 0.14% | 140 |
|
|
2017
Q2 | $2.56M | Sell |
41,216
-3,314
| -7% | -$206K | 0.19% | 105 |
|
|
2017
Q1 | $3.05M | Sell |
44,530
-1,796
| -4% | -$123K | 0.23% | 92 |
|
|
2016
Q4 | $3.34M | Buy |
46,326
+4,598
| +11% | +$332K | 0.25% | 85 |
|
|
2016
Q3 | $2.36M | Sell |
41,728
-2,147
| -5% | -$121K | 0.19% | 100 |
|
|
2016
Q2 | $2.35M | Sell |
43,875
-2,982
| -6% | -$160K | 0.19% | 100 |
|
|
2016
Q1 | $2.39M | Sell |
46,857
-4,708
| -9% | -$240K | 0.22% | 99 |
|
|
2015
Q4 | $2.77M | Sell |
51,565
-72,407
| -58% | -$3.88M | 0.24% | 97 |
|
|
2015
Q3 | $6.45M | Buy |
123,972
+1,563
| +1% | +$81.3K | 0.62% | 33 |
|
|
2015
Q2 | $7.05M | Sell |
122,409
-2,271
| -2% | -$131K | 0.63% | 37 |
|
|
2015
Q1 | $7.03M | Buy |
124,680
+2,271
| +2% | +$128K | 0.63% | 33 |
|
|
2014
Q4 | $8.02M | Sell |
122,409
-3,353
| -3% | -$220K | 0.77% | 24 |
|
|
2014
Q3 | $8.1M | Sell |
125,762
-4,017
| -3% | -$259K | 0.8% | 24 |
|
|
2014
Q2 | $8.04M | Sell |
129,779
-3,842
| -3% | -$238K | 0.75% | 23 |
|
|
2014
Q1 | $7.78M | Sell |
133,621
-4,234
| -3% | -$246K | 0.75% | 24 |
|
|
2013
Q4 | $7.71M | Sell |
137,855
-5,662
| -4% | -$317K | 0.75% | 23 |
|
|
2013
Q3 | $7.25M | Sell |
143,517
-1,359
| -0.9% | -$68.7K | 0.75% | 25 |
|
|
2013
Q2 | $6.9M | Buy |
+144,876
| New | +$6.9M | 0.74% | 25 |
|