Chemical Bank’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $603K | Sell |
7,767
-406
| -5% | -$31.5K | 0.07% | 229 |
|
|
2019
Q1 | $582K | Sell |
8,173
-425
| -5% | -$30.3K | 0.07% | 228 |
|
|
2018
Q4 | $508K | Sell |
8,598
-1,160
| -12% | -$68.5K | 0.06% | 230 |
|
|
2018
Q3 | $746K | Sell |
9,758
-1,839
| -16% | -$141K | 0.08% | 210 |
|
|
2018
Q2 | $817K | Sell |
11,597
-673
| -5% | -$47.4K | 0.09% | 196 |
|
|
2018
Q1 | $882K | Sell |
12,270
-2,810
| -19% | -$202K | 0.1% | 187 |
|
|
2017
Q4 | $1.16M | Sell |
15,080
-7,641
| -34% | -$588K | 0.13% | 158 |
|
|
2017
Q3 | $1.47M | Sell |
22,721
-16,611
| -42% | -$1.07M | 0.16% | 134 |
|
|
2017
Q2 | $2.45M | Sell |
39,332
-227
| -0.6% | -$14.1K | 0.27% | 85 |
|
|
2017
Q1 | $2.71M | Buy |
39,559
+5,237
| +15% | +$358K | 0.3% | 80 |
|
|
2016
Q4 | $2.47M | Buy |
34,322
+5,354
| +18% | +$386K | 0.28% | 85 |
|
|
2016
Q3 | $1.64M | Sell |
28,968
-160
| -0.5% | -$9.05K | 0.22% | 107 |
|
|
2016
Q2 | $1.56M | Sell |
29,128
-610
| -2% | -$32.7K | 0.22% | 110 |
|
|
2016
Q1 | $1.51M | Buy |
29,738
+4,690
| +19% | +$239K | 0.21% | 108 |
|
|
2015
Q4 | $1.34M | Buy |
25,048
+418
| +2% | +$22.4K | 0.19% | 120 |
|
|
2015
Q3 | $1.28M | Sell |
24,630
-388
| -2% | -$20.2K | 0.18% | 121 |
|
|
2015
Q2 | $1.44M | Sell |
25,018
-9,766
| -28% | -$563K | 0.19% | 123 |
|
|
2015
Q1 | $1.96M | Sell |
34,784
-240
| -0.7% | -$13.5K | 0.26% | 99 |
|
|
2014
Q4 | $2.29M | Buy |
35,024
+262
| +0.8% | +$17.2K | 0.3% | 80 |
|
|
2014
Q3 | $2.24M | Buy |
34,762
+96
| +0.3% | +$6.18K | 0.39% | 64 |
|
|
2014
Q2 | $2.15M | Buy |
34,666
+815
| +2% | +$50.5K | 0.37% | 64 |
|
|
2014
Q1 | $1.97M | Buy |
33,851
+2,076
| +7% | +$121K | 0.35% | 64 |
|
|
2013
Q4 | $1.78M | Buy |
31,775
+4,635
| +17% | +$259K | 0.32% | 70 |
|
|
2013
Q3 | $1.37M | Buy |
27,140
+5,670
| +26% | +$287K | 0.27% | 83 |
|
|
2013
Q2 | $1.02M | Buy |
+21,470
| New | +$1.02M | 0.2% | 114 |
|