First Business Financial Services’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
Q2 | – | Sell |
-12,143
| Closed | -$433K | – | 124 |
|
|
2020
Q1 | $433K | Sell |
12,143
-167
| -1% | -$5.96K | 0.09% | 67 |
|
|
2019
Q4 | $1.04M | Sell |
12,310
-66
| -0.5% | -$5.6K | 0.17% | 32 |
|
|
2019
Q3 | $1M | Hold |
12,376
| – | – | 0.17% | 27 |
|
|
2019
Q2 | $960K | Sell |
12,376
-277
| -2% | -$21.5K | 0.17% | 29 |
|
|
2019
Q1 | $900K | Sell |
12,653
-198
| -2% | -$14.1K | 0.16% | 30 |
|
|
2018
Q4 | $758K | Buy |
12,851
+3,149
| +32% | +$186K | 0.13% | 56 |
|
|
2018
Q3 | $742K | Hold |
9,702
| – | – | 0.12% | 61 |
|
|
2018
Q2 | $683K | Sell |
9,702
-338
| -3% | -$23.8K | 0.12% | 52 |
|
|
2018
Q1 | $722K | Sell |
10,040
-124
| -1% | -$8.92K | 0.13% | 48 |
|
|
2017
Q4 | $782K | Buy |
10,164
+1,670
| +20% | +$128K | 0.14% | 35 |
|
|
2017
Q3 | $548K | Buy |
8,494
+1,249
| +17% | +$80.6K | 0.11% | 44 |
|
|
2017
Q2 | $451K | Sell |
7,245
-240
| -3% | -$14.9K | 0.09% | 60 |
|
|
2017
Q1 | $512K | Sell |
7,485
-776
| -9% | -$53.1K | 0.11% | 44 |
|
|
2016
Q4 | $596K | Sell |
8,261
-559
| -6% | -$40.3K | 0.14% | 22 |
|
|
2016
Q3 | $499K | Buy |
+8,820
| New | +$499K | 0.12% | 27 |
|
|
2016
Q2 | – | Sell |
-9,195
| Closed | -$468K | – | 73 |
|
|
2016
Q1 | $468K | Buy |
9,195
+5,262
| +134% | +$268K | 0.13% | 28 |
|
|
2015
Q4 | $211K | Sell |
3,933
-1,755
| -31% | -$94.2K | 0.06% | 52 |
|
|
2015
Q3 | $296K | Buy |
5,688
+26
| +0.5% | +$1.35K | 0.09% | 55 |
|
|
2015
Q2 | $326K | Buy |
5,662
+278
| +5% | +$16K | 0.09% | 59 |
|
|
2015
Q1 | $303K | Buy |
5,384
+354
| +7% | +$19.9K | 0.09% | 59 |
|
|
2014
Q4 | $329K | Buy |
5,030
+156
| +3% | +$10.2K | 0.11% | 33 |
|
|
2014
Q3 | $314K | Buy |
4,874
+410
| +9% | +$26.4K | 0.11% | 29 |
|
|
2014
Q2 | $277K | Sell |
4,464
-115
| -3% | -$7.14K | 0.1% | 33 |
|
|
2014
Q1 | $266K | Buy |
4,579
+672
| +17% | +$39K | 0.11% | 40 |
|
|
2013
Q4 | $219K | Buy |
+3,907
| New | +$219K | 0.09% | 36 |
|