Courier Capital’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,302
| Closed | -$266K | – | 304 |
|
|
2021
Q4 | $266K | Sell |
2,302
-535
| -19% | -$61.8K | 0.02% | 260 |
|
|
2021
Q3 | $349K | Buy |
2,837
+485
| +21% | +$59.7K | 0.03% | 226 |
|
|
2021
Q2 | $278K | Hold |
2,352
| – | – | 0.03% | 264 |
|
|
2021
Q1 | $223K | Hold |
2,352
| – | – | 0.02% | 293 |
|
|
2020
Q4 | $213K | Buy |
+2,352
| New | +$213K | 0.02% | 283 |
|
|
2017
Q2 | – | Sell |
-4,369
| Closed | -$299K | – | 280 |
|
|
2017
Q1 | $299K | Sell |
4,369
-65
| -1% | -$4.45K | 0.05% | 201 |
|
|
2016
Q4 | $320K | Sell |
4,434
-1,196
| -21% | -$86.3K | 0.06% | 192 |
|
|
2016
Q3 | $318K | Buy |
+5,630
| New | +$318K | 0.06% | 201 |
|
|
2015
Q2 | – | Sell |
-5,150
| Closed | -$290K | – | 292 |
|
|
2015
Q1 | $290K | Buy |
5,150
+400
| +8% | +$22.5K | 0.06% | 211 |
|
|
2014
Q4 | $311K | Hold |
4,750
| – | – | 0.06% | 206 |
|
|
2014
Q3 | $306K | Sell |
4,750
-807
| -15% | -$52K | 0.06% | 208 |
|
|
2014
Q2 | $344K | Hold |
5,557
| – | – | 0.07% | 200 |
|
|
2014
Q1 | $323K | Buy |
5,557
+357
| +7% | +$20.8K | 0.07% | 201 |
|
|
2013
Q4 | $291K | Sell |
5,200
-409
| -7% | -$22.9K | 0.06% | 223 |
|
|
2013
Q3 | $283K | Sell |
5,609
-63
| -1% | -$3.18K | 0.07% | 217 |
|
|
2013
Q2 | $270K | Buy |
+5,672
| New | +$270K | 0.07% | 212 |
|