Cribstone Capital Management’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
Q2 | – | Sell |
-6
| Closed | – | – | 351 |
|
|
2020
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 356 |
|
|
2019
Q4 | $1K | Sell |
6
-84
| -93% | -$14K | ﹤0.01% | 359 |
|
|
2019
Q3 | $7K | Hold |
90
| – | – | ﹤0.01% | 456 |
|
|
2019
Q2 | $7K | Hold |
90
| – | – | ﹤0.01% | 481 |
|
|
2019
Q1 | $6K | Hold |
90
| – | – | ﹤0.01% | 511 |
|
|
2018
Q4 | $5K | Sell |
90
-400
| -82% | -$22.2K | ﹤0.01% | 555 |
|
|
2018
Q3 | $37K | Buy |
+490
| New | +$37K | 0.02% | 316 |
|
|
2018
Q2 | – | Sell |
-283
| Closed | -$20K | – | 793 |
|
|
2018
Q1 | $20K | Sell |
283
-42
| -13% | -$2.97K | 0.01% | 384 |
|
|
2017
Q4 | $25K | Hold |
325
| – | – | 0.01% | 412 |
|
|
2017
Q3 | $21K | Buy |
325
+200
| +160% | +$12.9K | 0.01% | 393 |
|
|
2017
Q2 | $8K | Hold |
125
| – | – | ﹤0.01% | 522 |
|
|
2017
Q1 | $8K | Hold |
125
| – | – | ﹤0.01% | 548 |
|
|
2016
Q4 | $9K | Hold |
125
| – | – | 0.01% | 506 |
|
|
2016
Q3 | $7K | Sell |
125
-60
| -32% | -$3.36K | ﹤0.01% | 543 |
|
|
2016
Q2 | $10K | Buy |
+185
| New | +$10K | 0.01% | 525 |
|