GCA
DFS
Gideon Capital Advisors’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,191
| Closed | -$780K | – | 54 |
|
|
2019
Q4 | $780K | Buy |
+9,191
| New | +$780K | 0.27% | 131 |
|
|
2019
Q2 | – | Sell |
-5,083
| Closed | -$362K | – | 311 |
|
|
2019
Q1 | $362K | Buy |
5,083
+759
| +18% | +$54.1K | 0.13% | 239 |
|
|
2018
Q4 | $255K | Sell |
4,324
-113
| -3% | -$6.66K | 0.1% | 295 |
|
|
2018
Q3 | $339K | Sell |
4,437
-959
| -18% | -$73.3K | 0.16% | 214 |
|
|
2018
Q2 | $380K | Sell |
5,396
-7,792
| -59% | -$549K | 0.19% | 202 |
|
|
2018
Q1 | $949K | Buy |
+13,188
| New | +$949K | 0.59% | 23 |
|
|
2017
Q2 | – | Sell |
-4,299
| Closed | -$294K | – | 287 |
|
|
2017
Q1 | $294K | Buy |
+4,299
| New | +$294K | 0.17% | 251 |
|
|
2016
Q4 | – | Sell |
-68,070
| Closed | -$3.85M | – | 412 |
|
|
2016
Q3 | $3.85M | Buy |
+68,070
| New | +$3.85M | 2.33% | 5 |
|
|
2016
Q1 | – | Sell |
-17,224
| Closed | -$924K | – | 165 |
|
|
2015
Q4 | $924K | Buy |
+17,224
| New | +$924K | 0.67% | 59 |
|
|
2015
Q2 | – | Sell |
-41,730
| Closed | -$2.35M | – | 252 |
|
|
2015
Q1 | $2.35M | Buy |
+41,730
| New | +$2.35M | 0.95% | 23 |
|