GM Advisory Group’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
Q4 | – | Sell |
-5,553
| Closed | -$321K | – | 182 |
|
|
2020
Q3 | $321K | Sell |
5,553
-12,204
| -69% | -$639K | 0.05% | 129 |
|
|
2020
Q2 | $889K | Buy |
17,757
+5,205
| +41% | +$229K | 0.16% | 65 |
|
|
2020
Q1 | $448K | Buy |
12,552
+348
| +3% | +$23.1K | 0.12% | 76 |
|
|
2019
Q4 | $1.03M | Buy |
12,204
+4,245
| +53% | +$350K | 0.32% | 31 |
|
|
2019
Q3 | $645K | Buy |
7,959
+71
| +0.9% | +$5.86K | 0.2% | 53 |
|
|
2019
Q2 | $612K | Sell |
7,888
-29
| -0.4% | -$2.25K | 0.19% | 55 |
|
|
2019
Q1 | $563K | Buy |
7,917
+17
| +0.2% | +$1.16K | 0.19% | 55 |
|
|
2018
Q4 | $466K | Sell |
7,900
-250
| -3% | -$17.3K | 0.17% | 59 |
|
|
2018
Q3 | $623K | Buy |
8,150
+250
| +3% | +$18.8K | 0.2% | 60 |
|
|
2018
Q2 | $556K | Buy |
7,900
+12
| +0.2% | +$880 | 0.17% | 63 |
|
|
2018
Q1 | $567K | Buy |
7,888
+255
| +3% | +$19.7K | 0.17% | 59 |
|
|
2017
Q4 | $587K | Buy |
7,633
+2,329
| +44% | +$160K | 0.16% | 61 |
|
|
2017
Q3 | $342K | Hold |
5,304
| – | – | 0.1% | 80 |
|
|
2017
Q2 | $330K | Buy |
5,304
+17
| +0.3% | +$1.05K | 0.1% | 84 |
|
|
2017
Q1 | $362K | Sell |
5,287
-100
| -2% | -$7.02K | 0.12% | 72 |
|
|
2016
Q4 | $388K | Buy |
+5,387
| New | +$342K | 0.14% | 73 |
|
|
2015
Q1 | – | Sell |
-5,205
| Closed | -$341K | – | 49 |
|
|
2014
Q4 | $341K | Sell |
5,205
-26
| -0.5% | -$1.67K | 0.18% | 44 |
|
|
2014
Q3 | $337K | Sell |
5,231
-109
| -2% | -$6.83K | 0.25% | 44 |
|
|
2014
Q2 | $331K | Buy |
5,340
+135
| +3% | +$7.88K | 0.29% | 43 |
|
|
2014
Q1 | $298K | Hold |
5,205
| – | – | 0.23% | 50 |
|
|
2013
Q4 | $291K | Buy |
+5,205
| New | +$273K | 0.3% | 41 |
|
Other funds holding DFS
N
