Chartist Inc’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,058
| Closed | -$218K | – | 28 |
|
|
2019
Q1 | $218K | Buy |
+3,058
| New | +$209K | 0.18% | 33 |
|
|
2018
Q4 | – | Sell |
-3,097
| Closed | -$237K | – | 30 |
|
|
2018
Q3 | $237K | Buy |
3,097
+10
| +0.3% | +$753 | 0.1% | 36 |
|
|
2018
Q2 | $217K | Sell |
3,087
-85
| -3% | -$6.24K | 0.1% | 36 |
|
|
2018
Q1 | $228K | Sell |
3,172
-83
| -3% | -$6.41K | 0.11% | 32 |
|
|
2017
Q4 | $250K | Sell |
3,255
-128
| -4% | -$8.81K | 0.11% | 34 |
|
|
2017
Q3 | $218K | Sell |
3,383
-23
| -0.7% | -$1.4K | 0.1% | 30 |
|
|
2017
Q2 | $212K | Sell |
3,406
-37
| -1% | -$2.29K | 0.1% | 29 |
|
|
2017
Q1 | $235K | Sell |
3,443
-91
| -3% | -$6.39K | 0.11% | 32 |
|
|
2016
Q4 | $255K | Sell |
3,534
-201
| -5% | -$12.8K | 0.13% | 29 |
|
|
2016
Q3 | $211K | Sell |
3,735
-325
| -8% | -$18.6K | 0.11% | 34 |
|
|
2016
Q2 | $218K | Buy |
+4,060
| New | +$221K | 0.12% | 35 |
|
|
2015
Q4 | $226K | Buy |
+4,218
| New | +$234K | 0.11% | 49 |
|
|
2015
Q3 | – | Sell |
-38,077
| Closed | -$2.21M | – | 17 |
|
|
2015
Q2 | $2.21M | Sell |
38,077
-28
| -0.1% | -$1.64K | 1.07% | 24 |
|
|
2015
Q1 | $2.19M | Sell |
38,105
-22
| -0.1% | -$1.3K | 1.04% | 27 |
|
|
2014
Q4 | $2.49M | Sell |
38,127
-1,181
| -3% | -$75.8K | 1.16% | 24 |
|
|
2014
Q3 | $2.49M | Sell |
39,308
-356
| -0.9% | -$22.3K | 1.3% | 22 |
|
|
2014
Q2 | $2.48M | Sell |
39,664
-305
| -0.8% | -$17.8K | 1.21% | 22 |
|
|
2014
Q1 | $2.28M | Sell |
39,969
-369
| -0.9% | -$20.7K | 1.22% | 22 |
|
|
2013
Q4 | $2.22M | Sell |
40,338
-10
| -0% | -$524 | 1.15% | 25 |
|
|
2013
Q3 | $2.05M | Sell |
40,348
-1,361
| -3% | -$68.1K | 1.18% | 22 |
|
|
2013
Q2 | $2.04M | Buy |
+41,709
| New | +$1.91M | 1.18% | 25 |
|
Other funds holding DFS
