HAM
DFS
Highstreet Asset Management’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $861K | Hold |
10,151
| – | – | 0.04% | 164 |
|
|
2019
Q3 | $823K | Hold |
10,151
| – | – | 0.04% | 156 |
|
|
2019
Q2 | $788K | Hold |
10,151
| – | – | 0.04% | 172 |
|
|
2019
Q1 | $722K | Sell |
10,151
-720
| -7% | -$51.2K | 0.04% | 190 |
|
|
2018
Q4 | $641K | Hold |
10,871
| – | – | 0.04% | 198 |
|
|
2018
Q3 | $831K | Hold |
10,871
| – | – | 0.05% | 178 |
|
|
2018
Q2 | $765K | Buy |
10,871
+6,881
| +172% | +$484K | 0.05% | 169 |
|
|
2018
Q1 | $287K | Sell |
3,990
-820
| -17% | -$59K | 0.02% | 205 |
|
|
2017
Q4 | $370K | Sell |
4,810
-4,326
| -47% | -$333K | 0.02% | 201 |
|
|
2017
Q3 | $589K | Sell |
9,136
-26,535
| -74% | -$1.71M | 0.06% | 157 |
|
|
2017
Q2 | $2.22M | Buy |
35,671
+29,199
| +451% | +$1.82M | 0.24% | 53 |
|
|
2017
Q1 | $443K | Sell |
6,472
-12,578
| -66% | -$861K | 0.15% | 129 |
|
|
2016
Q4 | $1.37M | Buy |
+19,050
| New | +$1.37M | 0.47% | 55 |
|