CA
DFS
Continental Advisors’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,697
| Closed | -$503K | – | 49 |
|
|
2020
Q3 | $503K | Sell |
8,697
-6,400
| -42% | -$370K | 0.27% | 48 |
|
|
2020
Q2 | $756K | Hold |
15,097
| – | – | 0.4% | 46 |
|
|
2020
Q1 | $539K | Hold |
15,097
| – | – | 0.4% | 53 |
|
|
2019
Q4 | $1.28M | Hold |
15,097
| – | – | 0.62% | 41 |
|
|
2019
Q3 | $1.22M | Sell |
15,097
-30,732
| -67% | -$2.49M | 0.72% | 42 |
|
|
2019
Q2 | $3.56M | Sell |
45,829
-23,303
| -34% | -$1.81M | 2.01% | 10 |
|
|
2019
Q1 | $4.92M | Sell |
69,132
-40,668
| -37% | -$2.89M | 2.29% | 3 |
|
|
2018
Q4 | $6.48M | Hold |
109,800
| – | – | 1.98% | 6 |
|
|
2018
Q3 | $8.39M | Sell |
109,800
-27,000
| -20% | -$2.06M | 1.83% | 3 |
|
|
2018
Q2 | $9.63M | Hold |
136,800
| – | – | 2.4% | 1 |
|
|
2018
Q1 | $9.84M | Sell |
136,800
-10,000
| -7% | -$719K | 2.5% | 1 |
|
|
2017
Q4 | $11.3M | Sell |
146,800
-25,000
| -15% | -$1.92M | 2.44% | 1 |
|
|
2017
Q3 | $11.1M | Buy |
171,800
+52,200
| +44% | +$3.37M | 2.53% | 1 |
|
|
2017
Q2 | $7.44M | Buy |
119,600
+37,500
| +46% | +$2.33M | 1.68% | 8 |
|
|
2017
Q1 | $5.62M | Hold |
82,100
| – | – | 1.26% | 11 |
|
|
2016
Q4 | $5.92M | Sell |
82,100
-45,000
| -35% | -$3.24M | 1.61% | 10 |
|
|
2016
Q3 | $7.19M | Buy |
127,100
+22,500
| +22% | +$1.27M | 2.01% | 6 |
|
|
2016
Q2 | $5.61M | Sell |
104,600
-24,300
| -19% | -$1.3M | 1.73% | 11 |
|
|
2016
Q1 | $6.56M | Buy |
128,900
+43,400
| +51% | +$2.21M | 1.86% | 8 |
|
|
2015
Q4 | $4.59M | Buy |
85,500
+39,400
| +85% | +$2.11M | 1.16% | 17 |
|
|
2015
Q3 | $2.4M | Buy |
+46,100
| New | +$2.4M | 0.64% | 35 |
|