Horizon Investment Services’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-27,480
| Closed | -$2.33M | – | 98 |
|
|
2019
Q4 | $2.33M | Sell |
27,480
-5,116
| -16% | -$434K | 1.54% | 22 |
|
|
2019
Q3 | $2.64M | Buy |
+32,596
| New | +$2.64M | 1.76% | 21 |
|
|
2018
Q4 | – | Sell |
-52,984
| Closed | -$4.05M | – | 86 |
|
|
2018
Q3 | $4.05M | Sell |
52,984
-1,288
| -2% | -$98.5K | 2.12% | 23 |
|
|
2018
Q2 | $3.82M | Sell |
54,272
-1,421
| -3% | -$100K | 1.9% | 26 |
|
|
2018
Q1 | $4.01M | Buy |
+55,693
| New | +$4.01M | 1.81% | 26 |
|
|
2015
Q1 | – | Sell |
-4,352
| Closed | -$285K | – | 138 |
|
|
2014
Q4 | $285K | Sell |
4,352
-1,648
| -27% | -$108K | 0.13% | 110 |
|
|
2014
Q3 | $386K | Sell |
6,000
-575
| -9% | -$37K | 0.2% | 71 |
|
|
2014
Q2 | $408K | Sell |
6,575
-326
| -5% | -$20.2K | 0.2% | 72 |
|
|
2014
Q1 | $386K | Buy |
6,901
+368
| +6% | +$20.6K | 0.21% | 66 |
|
|
2013
Q4 | $366K | Buy |
6,533
+413
| +7% | +$23.1K | 0.22% | 64 |
|
|
2013
Q3 | $309K | Buy |
6,120
+37
| +0.6% | +$1.87K | 0.21% | 64 |
|
|
2013
Q2 | $290K | Buy |
+6,083
| New | +$290K | 0.23% | 68 |
|