ECM
DFS
ETrade Capital Management’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,053
| Closed | -$937K | – | 780 |
|
|
2019
Q4 | $937K | Sell |
11,053
-841
| -7% | -$71.3K | 0.02% | 374 |
|
|
2019
Q3 | $964K | Buy |
11,894
+204
| +2% | +$16.5K | 0.02% | 362 |
|
|
2019
Q2 | $907K | Sell |
11,690
-3,744
| -24% | -$290K | 0.02% | 373 |
|
|
2019
Q1 | $1.1M | Buy |
15,434
+8,567
| +125% | +$609K | 0.03% | 308 |
|
|
2018
Q4 | $405K | Sell |
6,867
-1,599
| -19% | -$94.3K | 0.01% | 540 |
|
|
2018
Q3 | $647K | Sell |
8,466
-6,118
| -42% | -$468K | 0.02% | 483 |
|
|
2018
Q2 | $1.03M | Buy |
14,584
+7,709
| +112% | +$543K | 0.03% | 351 |
|
|
2018
Q1 | $495K | Sell |
6,875
-1,932
| -22% | -$139K | 0.02% | 516 |
|
|
2017
Q4 | $677K | Buy |
8,807
+1,664
| +23% | +$128K | 0.02% | 428 |
|
|
2017
Q3 | $461K | Buy |
7,143
+3,357
| +89% | +$217K | 0.02% | 490 |
|
|
2017
Q2 | $235K | Sell |
3,786
-39,656
| -91% | -$2.46M | 0.01% | 628 |
|
|
2017
Q1 | $2.97M | Buy |
43,442
+4,302
| +11% | +$294K | 0.12% | 96 |
|
|
2016
Q4 | $2.82M | Buy |
39,140
+1,190
| +3% | +$85.8K | 0.13% | 90 |
|
|
2016
Q3 | $2.15M | Buy |
37,950
+7,791
| +26% | +$441K | 0.1% | 126 |
|
|
2016
Q2 | $1.62M | Buy |
30,159
+203
| +0.7% | +$10.9K | 0.09% | 142 |
|
|
2016
Q1 | $1.53M | Buy |
29,956
+103
| +0.3% | +$5.24K | 0.09% | 146 |
|
|
2015
Q4 | $1.6M | Buy |
29,853
+512
| +2% | +$27.5K | 0.09% | 130 |
|
|
2015
Q3 | $1.53M | Sell |
29,341
-98
| -0.3% | -$5.09K | 0.09% | 131 |
|
|
2015
Q2 | $1.7M | Sell |
29,439
-2,321
| -7% | -$134K | 0.1% | 131 |
|
|
2015
Q1 | $1.79M | Sell |
31,760
-659
| -2% | -$37.1K | 0.11% | 130 |
|
|
2014
Q4 | $2.12M | Buy |
32,419
+1,436
| +5% | +$94K | 0.13% | 101 |
|
|
2014
Q3 | $2M | Buy |
30,983
+1,459
| +5% | +$93.9K | 0.13% | 99 |
|
|
2014
Q2 | $1.83M | Buy |
29,524
+26,583
| +904% | +$1.65M | 0.12% | 123 |
|
|
2014
Q1 | $171K | Buy |
2,941
+1,234
| +72% | +$71.7K | 0.01% | 330 |
|
|
2013
Q4 | $96K | Buy |
1,707
+462
| +37% | +$26K | 0.01% | 378 |
|
|
2013
Q3 | $63K | Buy |
1,245
+401
| +48% | +$20.3K | 0.01% | 401 |
|
|
2013
Q2 | $40K | Buy |
+844
| New | +$40K | ﹤0.01% | 405 |
|