FFA
DFS
Fragasso Financial Advisors’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,048
| Closed | -$215K | – | 112 |
|
|
2018
Q2 | $215K | Sell |
3,048
-1,490
| -33% | -$105K | 0.06% | 108 |
|
|
2018
Q1 | $326K | Sell |
4,538
-1,039
| -19% | -$74.6K | 0.08% | 87 |
|
|
2017
Q4 | $429K | Sell |
5,577
-11,234
| -67% | -$864K | 0.1% | 80 |
|
|
2017
Q3 | $1.08M | Sell |
16,811
-5,487
| -25% | -$354K | 0.33% | 52 |
|
|
2017
Q2 | $1.39M | Buy |
22,298
+118
| +0.5% | +$7.34K | 0.42% | 34 |
|
|
2017
Q1 | $1.52M | Buy |
22,180
+513
| +2% | +$35.1K | 0.48% | 30 |
|
|
2016
Q4 | $1.56M | Buy |
21,667
+1,280
| +6% | +$92.3K | 0.52% | 25 |
|
|
2016
Q3 | $1.15M | Buy |
20,387
+1,976
| +11% | +$112K | 0.41% | 33 |
|
|
2016
Q2 | $986K | Buy |
18,411
+585
| +3% | +$31.3K | 0.37% | 38 |
|
|
2016
Q1 | $908K | Buy |
17,826
+250
| +1% | +$12.7K | 0.36% | 38 |
|
|
2015
Q4 | $942K | Sell |
17,576
-6
| -0% | -$322 | 0.36% | 39 |
|
|
2015
Q3 | $914K | Sell |
17,582
-4,254
| -19% | -$221K | 0.36% | 38 |
|
|
2015
Q2 | $1.26M | Buy |
21,836
+500
| +2% | +$28.8K | 0.52% | 20 |
|
|
2015
Q1 | $1.2M | Buy |
21,336
+1,736
| +9% | +$97.8K | 0.47% | 29 |
|
|
2014
Q4 | $1.28M | Buy |
+19,600
| New | +$1.28M | 1.09% | 20 |
|