Daiwa SB Investments’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $66K | Sell |
930
-80
| -8% | -$5.68K | 0.01% | 161 |
|
|
2018
Q4 | $60K | Buy |
1,010
+110
| +12% | +$6.54K | 0.01% | 165 |
|
|
2018
Q3 | $69K | Sell |
900
-120
| -12% | -$9.2K | 0.01% | 172 |
|
|
2018
Q2 | $72K | Buy |
1,020
+100
| +11% | +$7.06K | 0.02% | 175 |
|
|
2018
Q1 | $66K | Sell |
920
-6,940
| -88% | -$498K | 0.02% | 165 |
|
|
2017
Q4 | $605K | Sell |
7,860
-7,230
| -48% | -$557K | 0.16% | 102 |
|
|
2017
Q3 | $973K | Buy |
15,090
+1,690
| +13% | +$109K | 0.27% | 49 |
|
|
2017
Q2 | $833K | Sell |
13,400
-1,680
| -11% | -$104K | 0.23% | 64 |
|
|
2017
Q1 | $1.03M | Sell |
15,080
-1,060
| -7% | -$72.5K | 0.28% | 51 |
|
|
2016
Q4 | $1.16M | Buy |
16,140
+7,550
| +88% | +$544K | 0.31% | 47 |
|
|
2016
Q3 | $486K | Buy |
8,590
+7,700
| +865% | +$436K | 0.13% | 108 |
|
|
2016
Q2 | $47K | Buy |
890
+70
| +9% | +$3.7K | 0.01% | 146 |
|
|
2016
Q1 | $42K | Buy |
+820
| New | +$42K | 0.01% | 158 |
|
|
2015
Q4 | – | Sell |
-3,310
| Closed | -$172K | – | 143 |
|
|
2015
Q3 | $172K | Hold |
3,310
| – | – | 0.04% | 136 |
|
|
2015
Q2 | $191K | Sell |
3,310
-18,922
| -85% | -$1.09M | 0.04% | 148 |
|
|
2015
Q1 | $1.25M | Sell |
22,232
-549
| -2% | -$30.9K | 0.22% | 103 |
|
|
2014
Q4 | $1.49M | Sell |
22,781
-51,602
| -69% | -$3.38M | 0.24% | 79 |
|
|
2014
Q3 | $4.79M | Buy |
74,383
+2,020
| +3% | +$130K | 0.6% | 36 |
|
|
2014
Q2 | $4.49M | Buy |
72,363
+9,450
| +15% | +$586K | 0.57% | 61 |
|
|
2014
Q1 | $3.66M | Sell |
62,913
-1,274
| -2% | -$74.1K | 0.44% | 41 |
|
|
2013
Q4 | $3.59M | Sell |
64,187
-2,050
| -3% | -$115K | 0.4% | 41 |
|
|
2013
Q3 | $3.35M | Sell |
66,237
-1,570
| -2% | -$79.4K | 0.38% | 44 |
|
|
2013
Q2 | $3.23M | Buy |
+67,807
| New | +$3.23M | 0.55% | 46 |
|