MRCM
DFS
M&R Capital Management’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $87.3K | Hold |
622
| – | – | 0.02% | 194 |
|
|
2024
Q2 | $81.4K | Hold |
622
| – | – | 0.02% | 191 |
|
|
2024
Q1 | $81.5K | Hold |
622
| – | – | 0.02% | 190 |
|
|
2023
Q4 | $69.9K | Hold |
622
| – | – | 0.02% | 223 |
|
|
2023
Q3 | $53.9K | Hold |
622
| – | – | 0.01% | 229 |
|
|
2023
Q2 | $72.7K | Hold |
622
| – | – | 0.02% | 214 |
|
|
2023
Q1 | $61.5K | Hold |
622
| – | – | 0.02% | 219 |
|
|
2022
Q4 | $60.9K | Hold |
622
| – | – | 0.02% | 213 |
|
|
2022
Q3 | $56K | Hold |
622
| – | – | 0.02% | 212 |
|
|
2022
Q2 | $58K | Hold |
622
| – | – | 0.02% | 213 |
|
|
2022
Q1 | $68K | Sell |
622
-6,127
| -91% | -$670K | 0.01% | 212 |
|
|
2021
Q4 | $779K | Sell |
6,749
-15
| -0.2% | -$1.73K | 0.16% | 76 |
|
|
2021
Q3 | $830K | Sell |
6,764
-63
| -0.9% | -$7.73K | 0.19% | 74 |
|
|
2021
Q2 | $807K | Hold |
6,827
| – | – | 0.18% | 71 |
|
|
2021
Q1 | $648K | Buy |
6,827
+10
| +0.1% | +$949 | 0.16% | 78 |
|
|
2020
Q4 | $617K | Sell |
6,817
-119
| -2% | -$10.8K | 0.14% | 95 |
|
|
2020
Q3 | $400K | Hold |
6,936
| – | – | 0.1% | 116 |
|
|
2020
Q2 | $347K | Buy |
6,936
+500
| +8% | +$25K | 0.09% | 119 |
|
|
2020
Q1 | $229K | Sell |
6,436
-119
| -2% | -$4.23K | 0.07% | 143 |
|
|
2019
Q4 | $555K | Hold |
6,555
| – | – | 0.12% | 117 |
|
|
2019
Q3 | $531K | Hold |
6,555
| – | – | 0.12% | 119 |
|
|
2019
Q2 | $508K | Sell |
6,555
-100
| -2% | -$7.75K | 0.11% | 122 |
|
|
2019
Q1 | $540K | Sell |
6,655
-70
| -1% | -$5.68K | 0.12% | 119 |
|
|
2018
Q4 | $396K | Hold |
6,725
| – | – | 0.1% | 128 |
|
|
2018
Q3 | $514K | Hold |
6,725
| – | – | 0.11% | 125 |
|
|
2018
Q2 | $473K | Sell |
6,725
-65
| -1% | -$4.57K | 0.11% | 131 |
|
|
2018
Q1 | $488K | Buy |
6,790
+75
| +1% | +$5.39K | 0.11% | 129 |
|
|
2017
Q4 | $516K | Buy |
6,715
+120
| +2% | +$9.22K | 0.12% | 128 |
|
|
2017
Q3 | $425K | Hold |
6,595
| – | – | 0.1% | 135 |
|
|
2017
Q2 | $393K | Buy |
6,595
+70
| +1% | +$4.17K | 0.1% | 134 |
|
|
2017
Q1 | $446K | Buy |
6,525
+180
| +3% | +$12.3K | 0.11% | 132 |
|
|
2016
Q4 | $457K | Buy |
6,345
+5,985
| +1,663% | +$431K | 0.12% | 123 |
|
|
2016
Q3 | $20K | Sell |
360
-40
| -10% | -$2.22K | 0.01% | 364 |
|
|
2016
Q2 | $21K | Buy |
+400
| New | +$21K | 0.01% | 359 |
|
|
2015
Q2 | – | Sell |
-5,398
| Closed | -$304K | – | 208 |
|
|
2015
Q1 | $304K | Hold |
5,398
| – | – | 0.07% | 170 |
|
|
2014
Q4 | $354K | Buy |
5,398
+78
| +1% | +$5.12K | 0.08% | 152 |
|
|
2014
Q3 | $343K | Sell |
5,320
-100
| -2% | -$6.45K | 0.08% | 155 |
|
|
2014
Q2 | $336K | Buy |
5,420
+600
| +12% | +$37.2K | 0.08% | 155 |
|
|
2014
Q1 | $280K | Hold |
4,820
| – | – | 0.07% | 165 |
|
|
2013
Q4 | $270 | Buy |
+4,820
| New | +$270 | 0.07% | 167 |
|