EGA
DFS
E&G Advisors’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,500
| Closed | -$393K | – | 204 |
|
|
2023
Q4 | $393K | Sell |
3,500
-1,000
| -22% | -$112K | 0.14% | 126 |
|
|
2023
Q3 | $390K | Hold |
4,500
| – | – | 0.14% | 131 |
|
|
2023
Q2 | $526K | Hold |
4,500
| – | – | 0.18% | 108 |
|
|
2023
Q1 | $445K | Hold |
4,500
| – | – | 0.16% | 124 |
|
|
2022
Q4 | $440K | Hold |
4,500
| – | – | 0.17% | 125 |
|
|
2022
Q3 | $409K | Hold |
4,500
| – | – | 0.15% | 131 |
|
|
2022
Q2 | $426K | Hold |
4,500
| – | – | 0.14% | 135 |
|
|
2022
Q1 | $496K | Hold |
4,500
| – | – | 0.14% | 128 |
|
|
2021
Q4 | $520K | Hold |
4,500
| – | – | 0.13% | 127 |
|
|
2021
Q3 | $553K | Buy |
+4,500
| New | +$553K | 0.15% | 119 |
|
|
2021
Q2 | – | Sell |
-4,500
| Closed | -$427K | – | 127 |
|
|
2021
Q1 | $427K | Hold |
4,500
| – | – | 0.13% | 137 |
|
|
2020
Q4 | $407K | Hold |
4,500
| – | – | 0.13% | 133 |
|
|
2020
Q3 | $260K | Sell |
4,500
-200
| -4% | -$11.6K | 0.09% | 160 |
|
|
2020
Q2 | $235K | Buy |
+4,700
| New | +$235K | 0.09% | 164 |
|
|
2020
Q1 | – | Sell |
-4,900
| Closed | -$416K | – | 173 |
|
|
2019
Q4 | $416K | Hold |
4,900
| – | – | 0.15% | 130 |
|
|
2019
Q3 | $397K | Sell |
4,900
-900
| -16% | -$72.9K | 0.16% | 127 |
|
|
2019
Q2 | $450K | Hold |
5,800
| – | – | 0.19% | 111 |
|
|
2019
Q1 | $413K | Sell |
5,800
-1,300
| -18% | -$92.6K | 0.18% | 124 |
|
|
2018
Q4 | $419K | Buy |
7,100
+900
| +15% | +$53.1K | 0.19% | 132 |
|
|
2018
Q3 | $474K | Buy |
6,200
+1,200
| +24% | +$91.7K | 0.18% | 136 |
|
|
2018
Q2 | $352K | Buy |
5,000
+900
| +22% | +$63.4K | 0.15% | 151 |
|
|
2018
Q1 | $295K | Buy |
4,100
+500
| +14% | +$36K | 0.13% | 152 |
|
|
2017
Q4 | $277K | Buy |
+3,600
| New | +$277K | 0.12% | 175 |
|