Howe & Rusling’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-77
| Closed | -$7K | – | 505 |
|
|
2022
Q3 | $7K | Sell |
77
-57
| -43% | -$5.77K | ﹤0.01% | 591 |
|
|
2022
Q2 | $13K | Sell |
134
-5
| -4% | -$535 | ﹤0.01% | 490 |
|
|
2022
Q1 | $15K | Hold |
139
| – | – | ﹤0.01% | 458 |
|
|
2021
Q4 | $16K | Sell |
139
-1
| -0.7% | -$118 | ﹤0.01% | 461 |
|
|
2021
Q3 | $17K | Buy |
140
+3
| +2% | +$376 | ﹤0.01% | 435 |
|
|
2021
Q2 | $16K | Hold |
137
| – | – | ﹤0.01% | 426 |
|
|
2021
Q1 | $13K | Buy |
137
+3
| +2% | +$283 | ﹤0.01% | 459 |
|
|
2020
Q4 | $12K | Hold |
134
| – | – | ﹤0.01% | 465 |
|
|
2020
Q3 | $8K | Hold |
134
| – | – | ﹤0.01% | 473 |
|
|
2020
Q2 | $7K | Sell |
134
-37
| -22% | -$1.63K | ﹤0.01% | 476 |
|
|
2020
Q1 | $6K | Sell |
171
-769
| -82% | -$50.9K | ﹤0.01% | 481 |
|
|
2019
Q4 | $80K | Sell |
940
-139
| -13% | -$11.5K | 0.01% | 248 |
|
|
2019
Q3 | $87K | Sell |
1,079
-1,503
| -58% | -$124K | 0.02% | 245 |
|
|
2019
Q2 | $200K | Sell |
2,582
-27,442
| -91% | -$2.13M | 0.03% | 189 |
|
|
2019
Q1 | $2.14M | Buy |
30,024
+1,196
| +4% | +$81.9K | 0.37% | 62 |
|
|
2018
Q4 | $1.7M | Buy |
28,828
+28,317
| +5,541% | +$1.95M | 0.36% | 61 |
|
|
2018
Q3 | $39K | Sell |
511
-40
| -7% | -$3.01K | 0.01% | 300 |
|
|
2018
Q2 | $39K | Buy |
551
+6
| +1% | +$440 | 0.01% | 283 |
|
|
2018
Q1 | $39K | Sell |
545
-49
| -8% | -$3.78K | 0.01% | 302 |
|
|
2017
Q4 | $46K | Buy |
594
+201
| +51% | +$13.8K | 0.01% | 303 |
|
|
2017
Q3 | $25K | Buy |
393
+6
| +2% | +$364 | ﹤0.01% | 362 |
|
|
2017
Q2 | $24K | Sell |
387
-224
| -37% | -$13.9K | ﹤0.01% | 352 |
|
|
2017
Q1 | $42K | Buy |
611
+202
| +49% | +$14.2K | 0.01% | 274 |
|
|
2016
Q4 | $29K | Buy |
409
+10
| +3% | +$636 | 0.01% | 316 |
|
|
2016
Q3 | $23K | Hold |
399
| – | – | 0.01% | 345 |
|
|
2016
Q2 | $21K | Sell |
399
-1,242
| -76% | -$67.6K | ﹤0.01% | 333 |
|
|
2016
Q1 | $84K | Sell |
1,641
-21,218
| -93% | -$1.02M | 0.02% | 222 |
|
|
2015
Q4 | $1.23M | Sell |
22,859
-91,245
| -80% | -$5.06M | 0.28% | 77 |
|
|
2015
Q3 | $5.93M | Sell |
114,104
-2,586
| -2% | -$142K | 1.47% | 19 |
|
|
2015
Q2 | $6.72M | Buy |
116,690
+3,120
| +3% | +$183K | 1.47% | 19 |
|
|
2015
Q1 | $6.4M | Sell |
113,570
-5,723
| -5% | -$339K | 1.43% | 23 |
|
|
2014
Q4 | $7.81M | Sell |
119,293
-1,064
| -0.9% | -$68.3K | 1.87% | 7 |
|
|
2014
Q3 | $7.75M | Buy |
120,357
+2,003
| +2% | +$126K | 1.81% | 10 |
|
|
2014
Q2 | $7.34M | Sell |
118,354
-1,379
| -1% | -$80.5K | 1.65% | 13 |
|
|
2014
Q1 | $6.97M | Buy |
119,733
+3,504
| +3% | +$196K | 1.71% | 16 |
|
|
2013
Q4 | $6.5M | Buy |
116,229
+54,912
| +90% | +$2.88M | 1.64% | 17 |
|
|
2013
Q3 | $3.15M | Sell |
61,317
-45,730
| -43% | -$2.29M | 1.15% | 27 |
|
|
2013
Q2 | $5.1M | Buy |
+107,047
| New | +$4.91M | 1.42% | 22 |
|
Other funds holding DFS
