Curi RMB 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,120
| Closed | -$238K | – | 565 |
|
|
2023
Q4 | $238K | Buy |
+2,120
| New | +$238K | 0.01% | 472 |
|
|
2020
Q1 | – | Sell |
-3,591
| Closed | -$305K | – | 676 |
|
|
2019
Q4 | $305K | Buy |
3,591
+25
| +0.7% | +$2.12K | 0.01% | 531 |
|
|
2019
Q3 | $289K | Sell |
3,566
-1,649
| -32% | -$134K | 0.01% | 565 |
|
|
2019
Q2 | $405K | Buy |
5,215
+724
| +16% | +$56.2K | 0.01% | 557 |
|
|
2019
Q1 | $320K | Sell |
4,491
-176
| -4% | -$12.5K | 0.01% | 627 |
|
|
2018
Q4 | $275K | Sell |
4,667
-14
| -0.3% | -$825 | 0.01% | 730 |
|
|
2018
Q3 | $358K | Sell |
4,681
-18
| -0.4% | -$1.38K | 0.01% | 661 |
|
|
2018
Q2 | $331K | Buy |
4,699
+102
| +2% | +$7.19K | 0.01% | 672 |
|
|
2018
Q1 | $331K | Sell |
4,597
-5,677
| -55% | -$409K | 0.01% | 671 |
|
|
2017
Q4 | $790K | Buy |
10,274
+623
| +6% | +$47.9K | 0.02% | 495 |
|
|
2017
Q3 | $622K | Hold |
9,651
| – | – | 0.02% | 462 |
|
|
2017
Q2 | $600K | Sell |
9,651
-1,554
| -14% | -$96.6K | 0.02% | 484 |
|
|
2017
Q1 | $766K | Buy |
11,205
+337
| +3% | +$23K | 0.03% | 295 |
|
|
2016
Q4 | $783K | Buy |
10,868
+3,725
| +52% | +$268K | 0.04% | 245 |
|
|
2016
Q3 | $404K | Buy |
7,143
+7
| +0.1% | +$396 | 0.02% | 291 |
|
|
2016
Q2 | $382K | Hold |
7,136
| – | – | 0.02% | 308 |
|
|
2016
Q1 | $363K | Buy |
7,136
+1,039
| +17% | +$52.9K | 0.02% | 276 |
|
|
2015
Q4 | $327K | Sell |
6,097
-64,761
| -91% | -$3.47M | 0.02% | 322 |
|
|
2015
Q3 | $3.68M | Buy |
70,858
+64,727
| +1,056% | +$3.36M | 0.24% | 98 |
|
|
2015
Q2 | $353K | Buy |
6,131
+177
| +3% | +$10.2K | 0.02% | 332 |
|
|
2015
Q1 | $335K | Buy |
5,954
+129
| +2% | +$7.26K | 0.02% | 365 |
|
|
2014
Q4 | $381K | Sell |
5,825
-875
| -13% | -$57.2K | 0.02% | 331 |
|
|
2014
Q3 | $432K | Buy |
6,700
+15
| +0.2% | +$967 | 0.03% | 334 |
|
|
2014
Q2 | $414K | Buy |
6,685
+553
| +9% | +$34.2K | 0.03% | 341 |
|
|
2014
Q1 | $357K | Hold |
6,132
| – | – | 0.02% | 297 |
|
|
2013
Q4 | $343K | Buy |
6,132
+292
| +5% | +$16.3K | 0.02% | 278 |
|
|
2013
Q3 | $295K | Buy |
5,840
+769
| +15% | +$38.8K | 0.02% | 299 |
|
|
2013
Q2 | $242K | Buy |
+5,071
| New | +$242K | 0.02% | 314 |
|