FMT
DFS
First Mercantile Trust’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $483K | Buy |
3,929
+129
| +3% | +$15.9K | 0.06% | 190 |
|
|
2021
Q2 | $450K | Buy |
+3,800
| New | +$450K | 0.05% | 205 |
|
|
2020
Q4 | – | Sell |
-1,782
| Closed | -$136K | – | 862 |
|
|
2020
Q3 | $136K | Sell |
1,782
-398
| -18% | -$30.4K | 0.02% | 570 |
|
|
2020
Q2 | $109K | Sell |
2,180
-127
| -6% | -$6.35K | 0.01% | 631 |
|
|
2020
Q1 | $82K | Sell |
2,307
-8,281
| -78% | -$294K | 0.01% | 600 |
|
|
2019
Q4 | $898K | Sell |
10,588
-551
| -5% | -$46.7K | 0.1% | 114 |
|
|
2019
Q3 | $903K | Buy |
11,139
+533
| +5% | +$43.2K | 0.1% | 128 |
|
|
2019
Q2 | $823K | Sell |
10,606
-364
| -3% | -$28.2K | 0.09% | 130 |
|
|
2019
Q1 | $780K | Sell |
10,970
-520
| -5% | -$37K | 0.18% | 130 |
|
|
2018
Q4 | $678K | Buy |
11,490
+1,180
| +11% | +$69.6K | 0.16% | 146 |
|
|
2018
Q3 | $788K | Sell |
10,310
-240
| -2% | -$18.3K | 0.16% | 150 |
|
|
2018
Q2 | $742K | Buy |
10,550
+2,450
| +30% | +$172K | 0.15% | 162 |
|
|
2018
Q1 | $583K | Sell |
8,100
-200
| -2% | -$14.4K | 0.12% | 211 |
|
|
2017
Q4 | $638K | Sell |
8,300
-1,200
| -13% | -$92.2K | 0.12% | 190 |
|
|
2017
Q3 | $613K | Hold |
9,500
| – | – | 0.11% | 231 |
|
|
2017
Q2 | $591K | Hold |
9,500
| – | – | 0.11% | 235 |
|
|
2017
Q1 | $650K | Sell |
9,500
-200
| -2% | -$13.7K | 0.1% | 261 |
|
|
2016
Q4 | $699K | Sell |
9,700
-4,400
| -31% | -$317K | 0.11% | 239 |
|
|
2016
Q3 | $790K | Sell |
14,100
-3,400
| -19% | -$190K | 0.11% | 265 |
|
|
2016
Q2 | $938K | Sell |
17,500
-17,400
| -50% | -$933K | 0.12% | 238 |
|
|
2016
Q1 | $1.78M | Sell |
34,900
-3,680
| -10% | -$187K | 0.22% | 109 |
|
|
2015
Q4 | $2.07M | Sell |
38,580
-2,100
| -5% | -$113K | 0.21% | 111 |
|
|
2015
Q3 | $2.12M | Sell |
40,680
-366
| -0.9% | -$19K | 0.21% | 108 |
|
|
2015
Q2 | $2.37M | Sell |
41,046
-54
| -0.1% | -$3.11K | 0.2% | 121 |
|
|
2015
Q1 | $2.32M | Sell |
41,100
-560
| -1% | -$31.6K | 0.19% | 127 |
|
|
2014
Q4 | $2.73M | Buy |
41,660
+2,760
| +7% | +$181K | 0.23% | 106 |
|
|
2014
Q3 | $2.51M | Sell |
38,900
-14,200
| -27% | -$914K | 0.2% | 111 |
|
|
2014
Q2 | $3.29M | Sell |
53,100
-1,000
| -2% | -$62K | 0.26% | 89 |
|
|
2014
Q1 | $3.15M | Buy |
54,100
+21,900
| +68% | +$1.27M | 0.23% | 102 |
|
|
2013
Q4 | $1.8M | Hold |
32,200
| – | – | 0.14% | 190 |
|
|
2013
Q3 | $1.63M | Sell |
32,200
-4,800
| -13% | -$243K | 0.13% | 208 |
|
|
2013
Q2 | $1.76M | Buy |
+37,000
| New | +$1.76M | 0.15% | 173 |
|