Capital Planning Advisors’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,262
| Closed | -$249K | – | 147 |
|
|
2022
Q1 | $249K | Buy |
2,262
+171
| +8% | +$18.8K | 0.05% | 141 |
|
|
2021
Q4 | $242K | Sell |
2,091
-10
| -0.5% | -$1.16K | 0.05% | 145 |
|
|
2021
Q3 | $258K | Sell |
2,101
-25
| -1% | -$3.07K | 0.05% | 130 |
|
|
2021
Q2 | $251K | Buy |
+2,126
| New | +$251K | 0.05% | 132 |
|
|
2019
Q2 | – | Sell |
-10,536
| Closed | -$750K | – | 118 |
|
|
2019
Q1 | $750K | Sell |
10,536
-5,989
| -36% | -$426K | 0.23% | 76 |
|
|
2018
Q4 | $975K | Sell |
16,525
-2,854
| -15% | -$168K | 0.36% | 60 |
|
|
2018
Q3 | $1.48M | Buy |
19,379
+4,741
| +32% | +$363K | 0.47% | 59 |
|
|
2018
Q2 | $1.03M | Buy |
14,638
+561
| +4% | +$39.5K | 0.47% | 58 |
|
|
2018
Q1 | $1.01M | Sell |
14,077
-106
| -0.7% | -$7.63K | 0.36% | 70 |
|
|
2017
Q4 | $1.09M | Buy |
14,183
+2,973
| +27% | +$229K | 0.38% | 68 |
|
|
2017
Q3 | $723K | Buy |
11,210
+3,028
| +37% | +$195K | 0.28% | 74 |
|
|
2017
Q2 | $509K | Buy |
+8,182
| New | +$509K | 0.23% | 77 |
|