Cullinan Associates’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
Q1 | – | Sell |
-11,026
| Closed | -$935K | – | 174 |
|
|
2019
Q4 | $935K | Sell |
11,026
-800
| -7% | -$67.8K | 0.06% | 128 |
|
|
2019
Q3 | $959K | Sell |
11,826
-700
| -6% | -$56.8K | 0.07% | 128 |
|
|
2019
Q2 | $972K | Hold |
12,526
| – | – | 0.07% | 131 |
|
|
2019
Q1 | $891K | Hold |
12,526
| – | – | 0.07% | 133 |
|
|
2018
Q4 | $739K | Sell |
12,526
-10,800
| -46% | -$637K | 0.06% | 134 |
|
|
2018
Q3 | $1.78M | Hold |
23,326
| – | – | 0.13% | 116 |
|
|
2018
Q2 | $1.64M | Hold |
23,326
| – | – | 0.13% | 117 |
|
|
2018
Q1 | $1.68M | Buy |
+23,326
| New | +$1.68M | 0.13% | 117 |
|