Commonwealth Bank of Australia’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
Q3 | – | Sell |
-69,076
| Closed | -$5.35M | – | 273 |
|
|
2019
Q2 | $5.35M | Sell |
69,076
-2,319
| -3% | -$180K | 0.05% | 219 |
|
|
2019
Q1 | $5.07M | Buy |
71,395
+2,000
| +3% | +$142K | 0.05% | 225 |
|
|
2018
Q4 | $4.09M | Buy |
69,395
+5,123
| +8% | +$302K | 0.05% | 232 |
|
|
2018
Q3 | $4.91M | Buy |
64,272
+2,900
| +5% | +$221K | 0.05% | 233 |
|
|
2018
Q2 | $4.32M | Buy |
61,372
+2,244
| +4% | +$158K | 0.04% | 244 |
|
|
2018
Q1 | $4.25M | Sell |
59,128
-10,559
| -15% | -$758K | 0.05% | 232 |
|
|
2017
Q4 | $5.35M | Buy |
69,687
+8,194
| +13% | +$629K | 0.05% | 227 |
|
|
2017
Q3 | $3.96M | Buy |
61,493
+3,704
| +6% | +$238K | 0.04% | 261 |
|
|
2017
Q2 | $3.59M | Sell |
57,789
-476
| -0.8% | -$29.6K | 0.04% | 267 |
|
|
2017
Q1 | $3.99M | Sell |
58,265
-1,250
| -2% | -$85.5K | 0.04% | 240 |
|
|
2016
Q4 | $4.29M | Buy |
59,515
+4,063
| +7% | +$293K | 0.05% | 220 |
|
|
2016
Q3 | $3.14M | Sell |
55,452
-1,344
| -2% | -$76K | 0.04% | 253 |
|
|
2016
Q2 | $3.04M | Buy |
56,796
+4,272
| +8% | +$229K | 0.04% | 256 |
|
|
2016
Q1 | $2.68M | Buy |
52,524
+4,560
| +10% | +$232K | 0.03% | 278 |
|
|
2015
Q4 | $2.57M | Buy |
47,964
+2,663
| +6% | +$143K | 0.03% | 272 |
|
|
2015
Q3 | $2.36M | Sell |
45,301
-381
| -0.8% | -$19.8K | 0.03% | 284 |
|
|
2015
Q2 | $2.63M | Buy |
45,682
+2,861
| +7% | +$165K | 0.04% | 246 |
|
|
2015
Q1 | $2.41M | Buy |
42,821
+1,800
| +4% | +$101K | 0.03% | 268 |
|
|
2014
Q4 | $2.69M | Sell |
41,021
-7,993
| -16% | -$523K | 0.04% | 231 |
|
|
2014
Q3 | $3.16M | Buy |
49,014
+1,000
| +2% | +$64.4K | 0.04% | 235 |
|
|
2014
Q2 | $2.98M | Sell |
48,014
-160,866
| -77% | -$9.97M | 0.04% | 252 |
|
|
2014
Q1 | $12.2M | Buy |
208,880
+81,107
| +63% | +$4.72M | 0.08% | 255 |
|
|
2013
Q4 | $7.15M | Buy |
127,773
+14,421
| +13% | +$807K | 0.05% | 340 |
|
|
2013
Q3 | $5.73M | Sell |
113,352
-9,830
| -8% | -$497K | 0.04% | 362 |
|
|
2013
Q2 | $5.87M | Buy |
+123,182
| New | +$5.87M | 0.04% | 344 |
|