Enterprise Financial Services Corp (EFSC)’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,652
| Closed | -$1.19M | – | 386 |
|
|
2021
Q3 | $1.19M | Buy |
9,652
+9,121
| +1,718% | +$1.12M | 0.15% | 123 |
|
|
2021
Q2 | $63K | Sell |
531
-71
| -12% | -$8.42K | 0.01% | 344 |
|
|
2021
Q1 | $57K | Buy |
602
+15
| +3% | +$1.42K | 0.01% | 381 |
|
|
2020
Q4 | $53K | Buy |
587
+10
| +2% | +$903 | 0.01% | 372 |
|
|
2020
Q3 | $34K | Hold |
577
| – | – | 0.01% | 449 |
|
|
2020
Q2 | $29K | Sell |
577
-80
| -12% | -$4.02K | 0.01% | 474 |
|
|
2020
Q1 | $24K | Buy |
657
+79
| +14% | +$2.89K | 0.01% | 466 |
|
|
2019
Q4 | $49K | Hold |
578
| – | – | 0.01% | 416 |
|
|
2019
Q3 | $47K | Hold |
578
| – | – | 0.01% | 405 |
|
|
2019
Q2 | $45K | Hold |
578
| – | – | 0.01% | 428 |
|
|
2019
Q1 | $42K | Buy |
578
+56
| +11% | +$4.07K | 0.01% | 437 |
|
|
2018
Q4 | $31K | Sell |
522
-8
| -2% | -$475 | 0.02% | 308 |
|
|
2018
Q3 | $41K | Buy |
530
+30
| +6% | +$2.32K | 0.02% | 312 |
|
|
2018
Q2 | $35K | Sell |
500
-58
| -10% | -$4.06K | 0.02% | 350 |
|
|
2018
Q1 | $40K | Buy |
558
+58
| +12% | +$4.16K | 0.02% | 324 |
|
|
2017
Q4 | $38K | Hold |
500
| – | – | 0.02% | 331 |
|
|
2017
Q3 | $32K | Hold |
500
| – | – | 0.02% | 360 |
|
|
2017
Q2 | $31K | Sell |
500
-83
| -14% | -$5.15K | 0.02% | 364 |
|
|
2017
Q1 | $40K | Hold |
583
| – | – | 0.02% | 312 |
|
|
2016
Q4 | $42K | Hold |
583
| – | – | 0.02% | 297 |
|
|
2016
Q3 | $33K | Buy |
583
+50
| +9% | +$2.83K | 0.02% | 319 |
|
|
2016
Q2 | $29K | Hold |
533
| – | – | 0.02% | 329 |
|
|
2016
Q1 | $27K | Sell |
533
-78
| -13% | -$3.95K | 0.02% | 340 |
|
|
2015
Q4 | $33K | Buy |
611
+78
| +15% | +$4.21K | 0.02% | 318 |
|
|
2015
Q3 | $28K | Hold |
533
| – | – | 0.02% | 329 |
|
|
2015
Q2 | $31K | Sell |
533
-159
| -23% | -$9.25K | 0.02% | 317 |
|
|
2015
Q1 | $39K | Hold |
692
| – | – | 0.02% | 292 |
|
|
2014
Q4 | $45K | Hold |
692
| – | – | 0.03% | 273 |
|
|
2014
Q3 | $45K | Hold |
692
| – | – | 0.03% | 277 |
|
|
2014
Q2 | $43K | Hold |
692
| – | – | 0.03% | 296 |
|
|
2014
Q1 | $40K | Buy |
692
+19
| +3% | +$1.1K | 0.02% | 286 |
|
|
2013
Q4 | $38K | Hold |
673
| – | – | 0.02% | 291 |
|
|
2013
Q3 | $34K | Buy |
673
+16
| +2% | +$808 | 0.02% | 285 |
|
|
2013
Q2 | $31K | Buy |
+657
| New | +$31K | 0.02% | 262 |
|