Hillsdale Investment Management’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,900
| Closed | -$445K | – | 569 |
|
|
2022
Q3 | $445K | Buy |
4,900
+100
| +2% | +$9.08K | 0.04% | 353 |
|
|
2022
Q2 | $453K | Buy |
+4,800
| New | +$453K | 0.04% | 365 |
|
|
2021
Q2 | – | Sell |
-5,500
| Closed | -$522K | – | 591 |
|
|
2021
Q1 | $522K | Buy |
+5,500
| New | +$522K | 0.04% | 353 |
|
|
2020
Q1 | – | Sell |
-6,020
| Closed | -$510K | – | 615 |
|
|
2019
Q4 | $510K | Hold |
6,020
| – | – | 0.04% | 351 |
|
|
2019
Q3 | $488K | Hold |
6,020
| – | – | 0.04% | 355 |
|
|
2019
Q2 | $467K | Hold |
6,020
| – | – | 0.05% | 359 |
|
|
2019
Q1 | $429K | Buy |
6,020
+1,020
| +20% | +$72.7K | 0.04% | 352 |
|
|
2018
Q4 | $295K | Hold |
5,000
| – | – | 0.04% | 374 |
|
|
2018
Q3 | $382K | Hold |
5,000
| – | – | 0.05% | 234 |
|
|
2018
Q2 | $352K | Hold |
5,000
| – | – | 0.04% | 274 |
|
|
2018
Q1 | $360K | Buy |
+5,000
| New | +$360K | 0.05% | 251 |
|
|
2014
Q1 | – | Sell |
-1,800
| Closed | -$101K | – | 548 |
|
|
2013
Q4 | $101K | Hold |
1,800
| – | – | 0.03% | 373 |
|
|
2013
Q3 | $91K | Hold |
1,800
| – | – | 0.03% | 359 |
|
|
2013
Q2 | $86K | Buy |
+1,800
| New | +$86K | 0.03% | 376 |
|