Flagship Harbor Advisors’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
Q4 | – | Sell |
-372
| Closed | -$21K | – | 799 |
|
|
2020
Q3 | $21K | Sell |
372
-5
| -1% | -$282 | ﹤0.01% | 1116 |
|
|
2020
Q2 | $18K | Buy |
377
+9
| +2% | +$430 | ﹤0.01% | 1164 |
|
|
2020
Q1 | $13K | Sell |
368
-121
| -25% | -$4.27K | ﹤0.01% | 1151 |
|
|
2019
Q4 | $41K | Buy |
489
+3
| +0.6% | +$252 | 0.01% | 872 |
|
|
2019
Q3 | $39K | Buy |
486
+75
| +18% | +$6.02K | 0.01% | 851 |
|
|
2019
Q2 | $31K | Buy |
411
+97
| +31% | +$7.32K | 0.01% | 906 |
|
|
2019
Q1 | $22K | Sell |
314
-190
| -38% | -$13.3K | ﹤0.01% | 1030 |
|
|
2018
Q4 | $29K | Sell |
504
-28
| -5% | -$1.61K | 0.01% | 874 |
|
|
2018
Q3 | $41K | Buy |
532
+1
| +0.2% | +$77 | 0.01% | 879 |
|
|
2018
Q2 | $37K | Buy |
+531
| New | +$37K | 0.01% | 893 |
|