ClearArc Capital’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
Q4 | $284K | Sell |
3,344
-1,464
| -30% | -$124K | 0.11% | 218 |
|
|
2019
Q3 | $390K | Sell |
4,808
-22
| -0.5% | -$1.79K | 0.11% | 219 |
|
|
2019
Q2 | $375K | Sell |
4,830
-666
| -12% | -$51.7K | 0.11% | 217 |
|
|
2019
Q1 | $391K | Sell |
5,496
-269
| -5% | -$19.1K | 0.11% | 218 |
|
|
2018
Q4 | $340K | Sell |
5,765
-3,124
| -35% | -$184K | 0.1% | 229 |
|
|
2018
Q3 | $680K | Sell |
8,889
-47
| -0.5% | -$3.6K | 0.09% | 219 |
|
|
2018
Q2 | $629K | Sell |
8,936
-148
| -2% | -$10.4K | 0.09% | 218 |
|
|
2018
Q1 | $653K | Sell |
9,084
-191
| -2% | -$13.7K | 0.1% | 216 |
|
|
2017
Q4 | $713K | Sell |
9,275
-288
| -3% | -$22.1K | 0.1% | 207 |
|
|
2017
Q3 | $617K | Buy |
9,563
+258
| +3% | +$16.6K | 0.09% | 229 |
|
|
2017
Q2 | $579K | Sell |
9,305
-136
| -1% | -$8.46K | 0.09% | 228 |
|
|
2017
Q1 | $646K | Sell |
9,441
-161
| -2% | -$11K | 0.11% | 201 |
|
|
2016
Q4 | $692K | Sell |
9,602
-309
| -3% | -$22.3K | 0.12% | 178 |
|
|
2016
Q3 | $560K | Sell |
9,911
-105
| -1% | -$5.93K | 0.11% | 216 |
|
|
2016
Q2 | $537K | Sell |
10,016
-88
| -0.9% | -$4.72K | 0.1% | 217 |
|
|
2016
Q1 | $514K | Sell |
10,104
-888
| -8% | -$45.2K | 0.11% | 221 |
|
|
2015
Q4 | $589K | Sell |
10,992
-6,983
| -39% | -$374K | 0.12% | 206 |
|
|
2015
Q3 | $935K | Sell |
17,975
-394
| -2% | -$20.5K | 0.19% | 143 |
|
|
2015
Q2 | $1.06M | Buy |
18,369
+1,222
| +7% | +$70.4K | 0.19% | 140 |
|
|
2015
Q1 | $966K | Sell |
17,147
-7,837
| -31% | -$442K | 0.2% | 142 |
|
|
2014
Q4 | $1.64M | Buy |
24,984
+131
| +0.5% | +$8.58K | 0.33% | 90 |
|
|
2014
Q3 | $1.6M | Buy |
24,853
+80
| +0.3% | +$5.15K | 0.36% | 78 |
|
|
2014
Q2 | $1.54M | Sell |
24,773
-7,808
| -24% | -$484K | 0.35% | 83 |
|
|
2014
Q1 | $1.9M | Sell |
32,581
-6,003
| -16% | -$349K | 0.47% | 57 |
|
|
2013
Q4 | $2.16M | Sell |
38,584
-1,142
| -3% | -$63.9K | 0.56% | 46 |
|
|
2013
Q3 | $2.01M | Sell |
39,726
-7,383
| -16% | -$373K | 0.56% | 45 |
|
|
2013
Q2 | $2.24M | Buy |
+47,109
| New | +$2.24M | 0.6% | 40 |
|