Fiduciary Trust International of Pennsylvania’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,236
| Closed | -$359K | – | 358 |
|
|
2019
Q4 | $359K | Sell |
4,236
-125
| -3% | -$10.6K | 0.01% | 277 |
|
|
2019
Q3 | $354K | Buy |
4,361
+100
| +2% | +$8.12K | 0.01% | 322 |
|
|
2019
Q2 | $331K | Sell |
4,261
-534
| -11% | -$41.5K | 0.01% | 326 |
|
|
2019
Q1 | $341K | Sell |
4,795
-20
| -0.4% | -$1.42K | 0.01% | 279 |
|
|
2018
Q4 | $284K | Sell |
4,815
-305
| -6% | -$18K | 0.01% | 276 |
|
|
2018
Q3 | $391K | Buy |
5,120
+157
| +3% | +$12K | 0.02% | 290 |
|
|
2018
Q2 | $349K | Buy |
4,963
+500
| +11% | +$35.2K | 0.02% | 289 |
|
|
2018
Q1 | $321K | Hold |
4,463
| – | – | 0.01% | 325 |
|
|
2017
Q4 | $343K | Sell |
4,463
-312
| -7% | -$24K | 0.02% | 325 |
|
|
2017
Q3 | $308K | Sell |
4,775
-700
| -13% | -$45.2K | 0.01% | 289 |
|
|
2017
Q2 | $340K | Buy |
5,475
+2,502
| +84% | +$155K | 0.02% | 333 |
|
|
2017
Q1 | $203K | Hold |
2,973
| – | – | 0.02% | 311 |
|
|
2016
Q4 | $214K | Buy |
+2,973
| New | +$214K | 0.02% | 289 |
|
|
2015
Q3 | – | Sell |
-4,765
| Closed | -$275K | – | 318 |
|
|
2015
Q2 | $275K | Sell |
4,765
-200
| -4% | -$11.5K | 0.02% | 342 |
|
|
2015
Q1 | $280K | Sell |
4,965
-3,241
| -39% | -$183K | 0.02% | 295 |
|
|
2014
Q4 | $537K | Buy |
8,206
+550
| +7% | +$36K | 0.04% | 233 |
|
|
2014
Q3 | $493K | Sell |
7,656
-50
| -0.6% | -$3.22K | 0.03% | 245 |
|
|
2014
Q2 | $478K | Buy |
7,706
+300
| +4% | +$18.6K | 0.03% | 241 |
|
|
2014
Q1 | $431K | Sell |
7,406
-1,010
| -12% | -$58.8K | 0.03% | 238 |
|
|
2013
Q4 | $471K | Sell |
8,416
-100
| -1% | -$5.6K | 0.04% | 228 |
|
|
2013
Q3 | $430K | Hold |
8,516
| – | – | 0.04% | 233 |
|
|
2013
Q2 | $406K | Buy |
+8,516
| New | +$406K | 0.04% | 227 |
|