FineMark National 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,854
| Closed | -$220K | – | 393 |
|
|
2017
Q4 | $220K | Buy |
+2,854
| New | +$220K | 0.01% | 337 |
|
|
2017
Q2 | – | Sell |
-3,194
| Closed | -$218K | – | 363 |
|
|
2017
Q1 | $218K | Buy |
3,194
+805
| +34% | +$54.9K | 0.02% | 331 |
|
|
2016
Q4 | $172K | Hold |
2,389
| – | – | 0.01% | 365 |
|
|
2016
Q3 | $135K | Hold |
2,389
| – | – | 0.01% | 394 |
|
|
2016
Q2 | $128K | Hold |
2,389
| – | – | 0.01% | 379 |
|
|
2016
Q1 | $122K | Sell |
2,389
-120
| -5% | -$6.13K | 0.01% | 379 |
|
|
2015
Q4 | $135K | Buy |
2,509
+29
| +1% | +$1.56K | 0.02% | 386 |
|
|
2015
Q3 | $129K | Buy |
2,480
+676
| +37% | +$35.2K | 0.02% | 395 |
|
|
2015
Q2 | $104K | Sell |
1,804
-215
| -11% | -$12.4K | 0.01% | 478 |
|
|
2015
Q1 | $114K | Sell |
2,019
-8
| -0.4% | -$452 | 0.02% | 454 |
|
|
2014
Q4 | $133K | Buy |
2,027
+112
| +6% | +$7.35K | 0.02% | 433 |
|
|
2014
Q3 | $123K | Sell |
1,915
-56
| -3% | -$3.6K | 0.02% | 425 |
|
|
2014
Q2 | $122K | Buy |
1,971
+25
| +1% | +$1.55K | 0.02% | 426 |
|
|
2014
Q1 | $113K | Buy |
1,946
+510
| +36% | +$29.6K | 0.02% | 429 |
|
|
2013
Q4 | $80K | Buy |
1,436
+15
| +1% | +$836 | 0.02% | 478 |
|
|
2013
Q3 | $72K | Hold |
1,421
| – | – | 0.02% | 487 |
|
|
2013
Q2 | $67K | Buy |
+1,421
| New | +$67K | 0.02% | 483 |
|