CIM
DFS
Corbyn Investment Management’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-83,273
| Closed | -$2.97M | – | 54 |
|
|
2020
Q1 | $2.97M | Sell |
83,273
-52,919
| -39% | -$1.89M | 1.84% | 19 |
|
|
2019
Q4 | $11.6M | Sell |
136,192
-298
| -0.2% | -$25.3K | 5.24% | 4 |
|
|
2019
Q3 | $11.1M | Sell |
136,490
-1,710
| -1% | -$139K | 4.44% | 5 |
|
|
2019
Q2 | $10.7M | Sell |
138,200
-1,915
| -1% | -$149K | 3.78% | 9 |
|
|
2019
Q1 | $9.97M | Sell |
140,115
-43,345
| -24% | -$3.08M | 4.09% | 8 |
|
|
2018
Q4 | $10.8M | Buy |
183,460
+1,768
| +1% | +$104K | 4.86% | 2 |
|
|
2018
Q3 | $13.9M | Sell |
181,692
-55,801
| -23% | -$4.27M | 4.78% | 3 |
|
|
2018
Q2 | $16.7M | Sell |
237,493
-600
| -0.3% | -$42.2K | 5.86% | 2 |
|
|
2018
Q1 | $17.1M | Sell |
238,093
-8,068
| -3% | -$580K | 5.86% | 2 |
|
|
2017
Q4 | $18.9M | Sell |
246,161
-3,648
| -1% | -$281K | 6.35% | 2 |
|
|
2017
Q3 | $16.1M | Buy |
249,809
+8,370
| +3% | +$540K | 5.13% | 2 |
|
|
2017
Q2 | $15M | Buy |
241,439
+1,897
| +0.8% | +$118K | 4.7% | 3 |
|
|
2017
Q1 | $16.4M | Sell |
239,542
-2,285
| -0.9% | -$156K | 4.9% | 3 |
|
|
2016
Q4 | $17.4M | Hold |
241,827
| – | – | 5.19% | 4 |
|
|
2016
Q3 | $13.7M | Sell |
241,827
-1,860
| -0.8% | -$105K | 4.42% | 6 |
|
|
2016
Q2 | $13.1M | Sell |
243,687
-405
| -0.2% | -$21.7K | 4.25% | 6 |
|
|
2016
Q1 | $12.4M | Buy |
244,092
+197,592
| +425% | +$10.1M | 3.9% | 8 |
|
|
2015
Q4 | $2.49M | Buy |
+46,500
| New | +$2.49M | 0.74% | 33 |
|