Carroll Financial Associates’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $13K | Buy |
113
+7
| +7% | +$805 | ﹤0.01% | 1085 |
|
|
2021
Q3 | $13K | Buy |
106
+13
| +14% | +$1.59K | ﹤0.01% | 1112 |
|
|
2021
Q2 | $11K | Sell |
93
-1,520
| -94% | -$180K | ﹤0.01% | 1253 |
|
|
2021
Q1 | $153K | Buy |
1,613
+101
| +7% | +$9.58K | 0.01% | 457 |
|
|
2020
Q4 | $136K | Buy |
1,512
+1,437
| +1,916% | +$129K | 0.01% | 455 |
|
|
2020
Q3 | $4K | Hold |
75
| – | – | ﹤0.01% | 1218 |
|
|
2020
Q2 | $3K | Sell |
75
-91
| -55% | -$3.64K | ﹤0.01% | 1285 |
|
|
2020
Q1 | $5K | Hold |
166
| – | – | ﹤0.01% | 1121 |
|
|
2019
Q4 | $14K | Hold |
166
| – | – | ﹤0.01% | 964 |
|
|
2019
Q3 | $13K | Hold |
166
| – | – | ﹤0.01% | 929 |
|
|
2019
Q2 | $12K | Hold |
166
| – | – | ﹤0.01% | 947 |
|
|
2019
Q1 | $11K | Hold |
166
| – | – | ﹤0.01% | 910 |
|
|
2018
Q4 | $10K | Hold |
166
| – | – | ﹤0.01% | 844 |
|
|
2018
Q3 | $12K | Hold |
166
| – | – | ﹤0.01% | 844 |
|
|
2018
Q2 | $11K | Hold |
166
| – | – | ﹤0.01% | 833 |
|
|
2018
Q1 | $11K | Hold |
166
| – | – | ﹤0.01% | 805 |
|
|
2017
Q4 | $12K | Hold |
166
| – | – | ﹤0.01% | 780 |
|
|
2017
Q3 | $10K | Sell |
166
-200
| -55% | -$12K | ﹤0.01% | 813 |
|
|
2017
Q2 | $22K | Hold |
366
| – | – | ﹤0.01% | 650 |
|
|
2017
Q1 | $25K | Hold |
366
| – | – | ﹤0.01% | 608 |
|
|
2016
Q4 | $26K | Hold |
366
| – | – | ﹤0.01% | 583 |
|
|
2016
Q3 | $20K | Buy |
366
+25
| +7% | +$1.37K | ﹤0.01% | 646 |
|
|
2016
Q2 | $18K | Hold |
341
| – | – | ﹤0.01% | 643 |
|
|
2016
Q1 | $17K | Hold |
341
| – | – | ﹤0.01% | 642 |
|
|
2015
Q4 | $18K | Hold |
341
| – | – | ﹤0.01% | 609 |
|
|
2015
Q3 | $18K | Sell |
341
-43
| -11% | -$2.27K | ﹤0.01% | 588 |
|
|
2015
Q2 | $22K | Buy |
384
+293
| +322% | +$16.8K | ﹤0.01% | 535 |
|
|
2015
Q1 | $5K | Hold |
91
| – | – | ﹤0.01% | 631 |
|
|
2014
Q4 | $5K | Sell |
91
-373
| -80% | -$20.5K | ﹤0.01% | 574 |
|
|
2014
Q3 | $30K | Hold |
464
| – | – | 0.01% | 379 |
|
|
2014
Q2 | $29K | Buy |
464
+130
| +39% | +$8.13K | 0.01% | 400 |
|
|
2014
Q1 | $19K | Buy |
334
+84
| +34% | +$4.78K | 0.01% | 425 |
|
|
2013
Q4 | $13K | Hold |
250
| – | – | ﹤0.01% | 472 |
|
|
2013
Q3 | $12K | Buy |
250
+200
| +400% | +$9.6K | ﹤0.01% | 488 |
|
|
2013
Q2 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 540 |
|