First Wilshire Securities Management’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,291
| Closed | -$1.13M | – | 84 |
|
|
2019
Q4 | $1.13M | Buy |
13,291
+266
| +2% | +$21.9K | 0.42% | 46 |
|
|
2019
Q3 | $1.06M | Sell |
13,025
-150
| -1% | -$12.4K | 0.4% | 47 |
|
|
2019
Q2 | $1.02M | Sell |
13,175
-100
| -0.8% | -$7.74K | 0.41% | 57 |
|
|
2019
Q1 | $945K | Sell |
13,275
-375
| -3% | -$25.7K | 0.32% | 66 |
|
|
2018
Q4 | $805K | Sell |
13,650
-250
| -2% | -$17.3K | 0.3% | 64 |
|
|
2018
Q3 | $1.06M | Hold |
13,900
| – | – | 0.31% | 70 |
|
|
2018
Q2 | $979K | Sell |
13,900
-1,275
| -8% | -$93.5K | 0.29% | 70 |
|
|
2018
Q1 | $1.09M | Sell |
15,175
-1,263
| -8% | -$97.5K | 0.3% | 67 |
|
|
2017
Q4 | $1.26M | Sell |
16,438
-892
| -5% | -$61.4K | 0.35% | 63 |
|
|
2017
Q3 | $1.12M | Sell |
17,330
-3,550
| -17% | -$215K | 0.32% | 62 |
|
|
2017
Q2 | $1.3M | Sell |
20,880
-125
| -0.6% | -$7.74K | 0.37% | 64 |
|
|
2017
Q1 | $1.44M | Sell |
21,005
-425
| -2% | -$29.8K | 0.42% | 61 |
|
|
2016
Q4 | $1.54M | Sell |
21,430
-237
| -1% | -$15.1K | 0.44% | 57 |
|
|
2016
Q3 | $1.23M | Sell |
21,667
-850
| -4% | -$48.7K | 0.37% | 59 |
|
|
2016
Q2 | $1.21M | Hold |
22,517
| – | – | 0.39% | 59 |
|
|
2016
Q1 | $1.15M | Sell |
22,517
-450
| -2% | -$21.7K | 0.38% | 61 |
|
|
2015
Q4 | $1.23M | Sell |
22,967
-3,850
| -14% | -$214K | 0.34% | 58 |
|
|
2015
Q3 | $1.39M | Sell |
26,817
-3,475
| -11% | -$191K | 0.37% | 58 |
|
|
2015
Q2 | $1.75M | Sell |
30,292
-2,525
| -8% | -$148K | 0.39% | 53 |
|
|
2015
Q1 | $1.85M | Sell |
32,817
-1,400
| -4% | -$82.9K | 0.38% | 55 |
|
|
2014
Q4 | $2.24M | Sell |
34,217
-3,975
| -10% | -$255K | 0.4% | 58 |
|
|
2014
Q3 | $2.46M | Sell |
38,192
-3,650
| -9% | -$229K | 0.44% | 54 |
|
|
2014
Q2 | $2.59M | Sell |
41,842
-50
| -0.1% | -$2.92K | 0.4% | 53 |
|
|
2014
Q1 | $2.44M | Sell |
41,892
-450
| -1% | -$25.2K | 0.38% | 53 |
|
|
2013
Q4 | $2.37M | Sell |
42,342
-1,300
| -3% | -$68.1K | 0.36% | 57 |
|
|
2013
Q3 | $2.21M | Sell |
43,642
-6,650
| -13% | -$333K | 0.36% | 57 |
|
|
2013
Q2 | $2.4M | Buy |
+50,292
| New | +$2.31M | 0.41% | 56 |
|
Other funds holding DFS
