Dubuque Bank & Trust’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,732
| Closed | -$200K | – | 253 |
|
|
2021
Q4 | $200K | Buy |
1,732
+23
| +1% | +$2.66K | 0.02% | 240 |
|
|
2021
Q3 | $210K | Buy |
+1,709
| New | +$210K | 0.02% | 244 |
|
|
2019
Q2 | – | Sell |
-970
| Closed | -$69K | – | 267 |
|
|
2019
Q1 | $69K | Buy |
970
+350
| +56% | +$24.9K | 0.01% | 250 |
|
|
2018
Q4 | $37K | Hold |
620
| – | – | 0.01% | 300 |
|
|
2018
Q3 | $47K | Hold |
620
| – | – | 0.01% | 274 |
|
|
2018
Q2 | $44K | Sell |
620
-144
| -19% | -$10.2K | 0.01% | 320 |
|
|
2018
Q1 | $55K | Hold |
764
| – | – | 0.01% | 329 |
|
|
2017
Q4 | $59K | Hold |
764
| – | – | 0.01% | 327 |
|
|
2017
Q3 | $49K | Sell |
764
-45
| -6% | -$2.89K | 0.01% | 328 |
|
|
2017
Q2 | $50K | Sell |
809
-110
| -12% | -$6.8K | 0.01% | 318 |
|
|
2017
Q1 | $63K | Sell |
919
-189
| -17% | -$13K | 0.01% | 301 |
|
|
2016
Q4 | $80K | Buy |
1,108
+234
| +27% | +$16.9K | 0.01% | 198 |
|
|
2016
Q3 | $49K | Sell |
874
-380
| -30% | -$21.3K | 0.01% | 236 |
|
|
2016
Q2 | $67K | Buy |
1,254
+894
| +248% | +$47.8K | 0.01% | 228 |
|
|
2016
Q1 | $18K | Buy |
360
+36
| +11% | +$1.8K | ﹤0.01% | 352 |
|
|
2015
Q4 | $17K | Buy |
324
+180
| +125% | +$9.44K | ﹤0.01% | 415 |
|
|
2015
Q3 | $7K | Hold |
144
| – | – | ﹤0.01% | 468 |
|
|
2015
Q2 | $8K | Hold |
144
| – | – | ﹤0.01% | 499 |
|
|
2015
Q1 | $8K | Hold |
144
| – | – | ﹤0.01% | 473 |
|
|
2014
Q4 | $9K | Hold |
144
| – | – | ﹤0.01% | 447 |
|
|
2014
Q3 | $9K | Hold |
144
| – | – | ﹤0.01% | 459 |
|
|
2014
Q2 | $9K | Sell |
144
-306
| -68% | -$19.1K | ﹤0.01% | 492 |
|
|
2014
Q1 | $26K | Sell |
450
-1,400
| -76% | -$80.9K | ﹤0.01% | 272 |
|
|
2013
Q4 | $104K | Hold |
1,850
| – | – | 0.02% | 166 |
|
|
2013
Q3 | $93K | Hold |
1,850
| – | – | 0.02% | 169 |
|
|
2013
Q2 | $88K | Buy |
+1,850
| New | +$88K | 0.02% | 160 |
|