Fuller & Thaler Asset Management’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-185
| Closed | -$21.6K | – | 525 |
|
|
2023
Q2 | $21.6K | Hold |
185
| – | – | ﹤0.01% | 437 |
|
|
2023
Q1 | $18.3K | Hold |
185
| – | – | ﹤0.01% | 449 |
|
|
2022
Q4 | $18K | Buy |
+185
| New | +$18K | ﹤0.01% | 443 |
|
|
2018
Q3 | – | Sell |
-3,800
| Closed | -$268K | – | 532 |
|
|
2018
Q2 | $268K | Hold |
3,800
| – | – | ﹤0.01% | 389 |
|
|
2018
Q1 | $273K | Buy |
3,800
+600
| +19% | +$43.1K | ﹤0.01% | 389 |
|
|
2017
Q4 | $246K | Hold |
3,200
| – | – | ﹤0.01% | 403 |
|
|
2017
Q3 | $206K | Buy |
3,200
+600
| +23% | +$38.6K | ﹤0.01% | 400 |
|
|
2017
Q2 | $162K | Hold |
2,600
| – | – | ﹤0.01% | 425 |
|
|
2017
Q1 | $178K | Hold |
2,600
| – | – | ﹤0.01% | 412 |
|
|
2016
Q4 | $187K | Hold |
2,600
| – | – | ﹤0.01% | 387 |
|
|
2016
Q3 | $147K | Buy |
2,600
+900
| +53% | +$50.9K | ﹤0.01% | 380 |
|
|
2016
Q2 | $91K | Hold |
1,700
| – | – | ﹤0.01% | 499 |
|
|
2016
Q1 | $87K | Buy |
+1,700
| New | +$87K | ﹤0.01% | 450 |
|
|
2014
Q3 | – | Sell |
-9,050
| Closed | -$561K | – | 661 |
|
|
2014
Q2 | $561K | Hold |
9,050
| – | – | 0.02% | 311 |
|
|
2014
Q1 | $527K | Buy |
9,050
+2,100
| +30% | +$122K | 0.03% | 312 |
|
|
2013
Q4 | $389K | Hold |
6,950
| – | – | 0.02% | 332 |
|
|
2013
Q3 | $351K | Buy |
6,950
+1,800
| +35% | +$90.9K | 0.02% | 321 |
|
|
2013
Q2 | $245K | Buy |
+5,150
| New | +$245K | 0.02% | 336 |
|