MCM
DFS
Maple Capital Management’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-102,266
| Closed | -$8.67M | – | 97 |
|
|
2019
Q4 | $8.67M | Buy |
102,266
+2,393
| +2% | +$203K | 1.68% | 28 |
|
|
2019
Q3 | $8.1M | Buy |
99,873
+1,593
| +2% | +$129K | 1.74% | 30 |
|
|
2019
Q2 | $7.63M | Buy |
98,280
+2,671
| +3% | +$207K | 1.71% | 29 |
|
|
2019
Q1 | $6.8M | Buy |
95,609
+1,182
| +1% | +$84.1K | 1.6% | 29 |
|
|
2018
Q4 | $5.57M | Buy |
94,427
+2,075
| +2% | +$122K | 1.43% | 32 |
|
|
2018
Q3 | $7.06M | Sell |
92,352
-1,063
| -1% | -$81.3K | 1.59% | 29 |
|
|
2018
Q2 | $6.58M | Sell |
93,415
-4,520
| -5% | -$318K | 1.62% | 27 |
|
|
2018
Q1 | $7.04M | Buy |
97,935
+4,180
| +4% | +$301K | 1.76% | 23 |
|
|
2017
Q4 | $7.21M | Buy |
93,755
+920
| +1% | +$70.8K | 1.85% | 20 |
|
|
2017
Q3 | $5.99M | Buy |
92,835
+4,685
| +5% | +$302K | 1.61% | 25 |
|
|
2017
Q2 | $5.48M | Buy |
88,150
+5,415
| +7% | +$337K | 1.57% | 28 |
|
|
2017
Q1 | $5.66M | Buy |
82,735
+10,525
| +15% | +$720K | 1.67% | 25 |
|
|
2016
Q4 | $5.21M | Buy |
72,210
+765
| +1% | +$55.2K | 1.64% | 30 |
|
|
2016
Q3 | $4.04M | Buy |
71,445
+98
| +0.1% | +$5.54K | 1.31% | 38 |
|
|
2016
Q2 | $3.82M | Sell |
71,347
-5,205
| -7% | -$279K | 1.4% | 34 |
|
|
2016
Q1 | $3.9M | Sell |
76,552
-3,837
| -5% | -$195K | 1.44% | 30 |
|
|
2015
Q4 | $4.31M | Sell |
80,389
-750
| -0.9% | -$40.2K | 1.53% | 27 |
|
|
2015
Q3 | $4.22M | Sell |
81,139
-2,385
| -3% | -$124K | 1.56% | 30 |
|
|
2015
Q2 | $4.81M | Buy |
83,524
+1,060
| +1% | +$61.1K | 1.65% | 27 |
|
|
2015
Q1 | $4.65M | Buy |
82,464
+10,090
| +14% | +$569K | 1.62% | 29 |
|
|
2014
Q4 | $4.74M | Buy |
72,374
+1,716
| +2% | +$112K | 1.72% | 25 |
|
|
2014
Q3 | $4.55M | Buy |
70,658
+5,702
| +9% | +$367K | 1.72% | 26 |
|
|
2014
Q2 | $4.03M | Buy |
64,956
+2,090
| +3% | +$130K | 1.47% | 29 |
|
|
2014
Q1 | $3.66M | Buy |
62,866
+16,892
| +37% | +$983K | 1.41% | 31 |
|
|
2013
Q4 | $2.57M | Buy |
45,974
+20,650
| +82% | +$1.16M | 1.02% | 36 |
|
|
2013
Q3 | $1.28M | Buy |
25,324
+2,400
| +10% | +$121K | 0.56% | 52 |
|
|
2013
Q2 | $1.09M | Buy |
+22,924
| New | +$1.09M | 0.49% | 58 |
|