CW
DFS
Cobiz Wealth’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $3.35M | Sell |
43,123
-2,711
| -6% | -$210K | 0.66% | 50 |
|
|
2019
Q1 | $3.26M | Buy |
45,834
+500
| +1% | +$35.6K | 0.63% | 50 |
|
|
2018
Q4 | $2.67M | Sell |
45,334
-243
| -0.5% | -$14.3K | 0.59% | 49 |
|
|
2018
Q3 | $3.48M | Sell |
45,577
-344
| -0.7% | -$26.3K | 0.67% | 52 |
|
|
2018
Q2 | $3.23M | Sell |
45,921
-201
| -0.4% | -$14.2K | 0.66% | 51 |
|
|
2018
Q1 | $3.32M | Sell |
46,122
-665
| -1% | -$47.8K | 0.7% | 53 |
|
|
2017
Q4 | $3.6M | Sell |
46,787
-226
| -0.5% | -$17.4K | 0.75% | 51 |
|
|
2017
Q3 | $3.03M | Sell |
47,013
-1,159
| -2% | -$74.7K | 0.66% | 53 |
|
|
2017
Q2 | $3M | Sell |
48,172
-776
| -2% | -$48.3K | 0.67% | 54 |
|
|
2017
Q1 | $3.35M | Sell |
48,948
-575
| -1% | -$39.3K | 0.75% | 56 |
|
|
2016
Q4 | $3.57M | Sell |
49,523
-824
| -2% | -$59.4K | 0.84% | 53 |
|
|
2016
Q3 | $2.85M | Sell |
50,347
-505
| -1% | -$28.6K | 0.69% | 57 |
|
|
2016
Q2 | $2.73M | Sell |
50,852
-2,661
| -5% | -$143K | 0.69% | 57 |
|
|
2016
Q1 | $2.73M | Sell |
53,513
-1,921
| -3% | -$97.8K | 0.67% | 55 |
|
|
2015
Q4 | $2.97M | Sell |
55,434
-159
| -0.3% | -$8.53K | 0.7% | 54 |
|
|
2015
Q3 | $2.89M | Sell |
55,593
-16,024
| -22% | -$833K | 0.7% | 55 |
|
|
2015
Q2 | $4.13M | Sell |
71,617
-4,249
| -6% | -$245K | 0.92% | 49 |
|
|
2015
Q1 | $4.28M | Sell |
75,866
-31,228
| -29% | -$1.76M | 0.95% | 49 |
|
|
2014
Q4 | $7.01M | Sell |
107,094
-1,286
| -1% | -$84.2K | 1.6% | 19 |
|
|
2014
Q3 | $6.98M | Sell |
108,380
-2,705
| -2% | -$174K | 1.62% | 19 |
|
|
2014
Q2 | $6.89M | Sell |
111,085
-1,826
| -2% | -$113K | 1.59% | 20 |
|
|
2014
Q1 | $6.57M | Sell |
112,911
-730
| -0.6% | -$42.5K | 1.57% | 22 |
|
|
2013
Q4 | $6.36M | Sell |
113,641
-2,315
| -2% | -$130K | 1.52% | 24 |
|
|
2013
Q3 | $5.86M | Sell |
115,956
-1,067
| -0.9% | -$53.9K | 1.49% | 27 |
|
|
2013
Q2 | $5.58M | Buy |
+117,023
| New | +$5.58M | 1.47% | 28 |
|