Cornerstone Advisors (Washington)’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $83K | Buy |
1,434
+14
| +1% | +$810 | 0.01% | 191 |
|
|
2020
Q2 | $71K | Buy |
1,420
+368
| +35% | +$18.4K | 0.01% | 207 |
|
|
2020
Q1 | $38K | Buy |
1,052
+97
| +10% | +$3.5K | 0.01% | 252 |
|
|
2019
Q4 | $81K | Buy |
955
+16
| +2% | +$1.36K | 0.01% | 177 |
|
|
2019
Q3 | $76K | Buy |
939
+16
| +2% | +$1.3K | 0.01% | 171 |
|
|
2019
Q2 | $72K | Buy |
923
+112
| +14% | +$8.74K | 0.01% | 313 |
|
|
2019
Q1 | $58K | Buy |
811
+107
| +15% | +$7.65K | 0.01% | 319 |
|
|
2018
Q4 | $42K | Sell |
704
-69
| -9% | -$4.12K | 0.01% | 335 |
|
|
2018
Q3 | $59K | Buy |
773
+60
| +8% | +$4.58K | 0.04% | 287 |
|
|
2018
Q2 | $50K | Buy |
713
+11
| +2% | +$771 | 0.03% | 296 |
|
|
2018
Q1 | $50K | Hold |
702
| – | – | 0.03% | 285 |
|
|
2017
Q4 | $54K | Hold |
702
| – | – | 0.04% | 264 |
|
|
2017
Q3 | $45K | Hold |
702
| – | – | 0.03% | 291 |
|
|
2017
Q2 | $44K | Hold |
702
| – | – | 0.02% | 301 |
|
|
2017
Q1 | $48K | Sell |
702
-12
| -2% | -$821 | 0.03% | 278 |
|
|
2016
Q4 | $51K | Buy |
714
+133
| +23% | +$9.5K | 0.04% | 263 |
|
|
2016
Q3 | $33K | Buy |
581
+469
| +419% | +$26.6K | 0.03% | 332 |
|
|
2016
Q2 | $6K | Hold |
112
| – | – | 0.01% | 519 |
|
|
2016
Q1 | $6K | Buy |
112
+56
| +100% | +$3K | 0.01% | 524 |
|
|
2015
Q4 | $3K | Hold |
56
| – | – | ﹤0.01% | 648 |
|
|
2015
Q3 | $3K | Hold |
56
| – | – | ﹤0.01% | 638 |
|
|
2015
Q2 | $3K | Hold |
56
| – | – | ﹤0.01% | 502 |
|
|
2015
Q1 | $3K | Sell |
56
-34
| -38% | -$1.82K | ﹤0.01% | 516 |
|
|
2014
Q4 | $6K | Buy |
90
+34
| +61% | +$2.27K | ﹤0.01% | 363 |
|
|
2014
Q3 | $4K | Sell |
56
-10
| -15% | -$714 | ﹤0.01% | 286 |
|
|
2014
Q2 | $4K | Sell |
66
-30
| -31% | -$1.82K | ﹤0.01% | 320 |
|
|
2014
Q1 | $6K | Sell |
96
-297
| -76% | -$18.6K | 0.01% | 251 |
|
|
2013
Q4 | $22K | Hold |
393
| – | – | 0.03% | 99 |
|
|
2013
Q3 | $20K | Buy |
393
+335
| +578% | +$17K | 0.03% | 100 |
|
|
2013
Q2 | $3K | Buy |
+58
| New | +$3K | 0.01% | 152 |
|