Cutter & Co Brokerage’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,328
| Closed | -$367K | – | 253 |
|
|
2019
Q4 | $367K | Sell |
4,328
-472
| -10% | -$38.9K | 0.13% | 147 |
|
|
2019
Q3 | $389K | Buy |
4,800
+1
| +0% | +$83 | 0.13% | 173 |
|
|
2019
Q2 | $372K | Buy |
4,799
+330
| +7% | +$25.6K | 0.12% | 187 |
|
|
2019
Q1 | $318K | Sell |
4,469
-226
| -5% | -$15.5K | 0.09% | 196 |
|
|
2018
Q4 | $277K | Buy |
4,695
+16
| +0.3% | +$1.1K | 0.11% | 187 |
|
|
2018
Q3 | $358K | Sell |
4,679
-114
| -2% | -$8.58K | 0.12% | 163 |
|
|
2018
Q2 | $337K | Buy |
4,793
+80
| +2% | +$5.87K | 0.13% | 159 |
|
|
2018
Q1 | $339K | Sell |
4,713
-595
| -11% | -$45.9K | 0.13% | 157 |
|
|
2017
Q4 | $408K | Sell |
5,308
-300
| -5% | -$20.6K | 0.17% | 124 |
|
|
2017
Q3 | $362K | Hold |
5,608
| – | – | 0.14% | 149 |
|
|
2017
Q2 | $349K | Sell |
5,608
-1,264
| -18% | -$78.3K | 0.14% | 160 |
|
|
2017
Q1 | $470K | Sell |
6,872
-70
| -1% | -$4.91K | 0.19% | 120 |
|
|
2016
Q4 | $500K | Buy |
6,942
+235
| +4% | +$14.9K | 0.21% | 100 |
|
|
2016
Q3 | $379K | Hold |
6,707
| – | – | 0.17% | 119 |
|
|
2016
Q2 | $359K | Sell |
6,707
-300
| -4% | -$16.3K | 0.15% | 123 |
|
|
2016
Q1 | $357K | Buy |
7,007
+560
| +9% | +$27K | 0.17% | 131 |
|
|
2015
Q4 | $346K | Buy |
6,447
+72
| +1% | +$4K | 0.16% | 132 |
|
|
2015
Q3 | $331K | Sell |
6,375
-1,740
| -21% | -$95.4K | 0.16% | 128 |
|
|
2015
Q2 | $468K | Buy |
+8,115
| New | +$476K | 0.19% | 138 |
|
|
2015
Q1 | – | Sell |
-6,600
| Closed | -$432K | – | 237 |
|
|
2014
Q4 | $432K | Buy |
6,600
+2,246
| +52% | +$144K | 0.16% | 132 |
|
|
2014
Q3 | $280K | Sell |
4,354
-125
| -3% | -$7.83K | 0.11% | 170 |
|
|
2014
Q2 | $278K | Hold |
4,479
| – | – | 0.1% | 175 |
|
|
2014
Q1 | $261K | Buy |
4,479
+698
| +18% | +$39.1K | 0.1% | 170 |
|
|
2013
Q4 | $212K | Sell |
3,781
-697
| -16% | -$36.5K | 0.1% | 167 |
|
|
2013
Q3 | $226K | Sell |
4,478
-100
| -2% | -$5K | 0.1% | 179 |
|
|
2013
Q2 | $218K | Buy |
+4,578
| New | +$210K | 0.1% | 178 |
|
Other funds holding DFS
