Meritage Portfolio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-57,645
| Closed | -$2.89M | – | 228 |
|
|
2020
Q2 | $2.89M | Buy |
+57,645
| New | +$2.89M | 0.28% | 107 |
|
|
2020
Q1 | – | Sell |
-36,660
| Closed | -$3.11M | – | 197 |
|
|
2019
Q4 | $3.11M | Sell |
36,660
-790
| -2% | -$67K | 0.27% | 124 |
|
|
2019
Q3 | $3.04M | Sell |
37,450
-23,206
| -38% | -$1.88M | 0.29% | 109 |
|
|
2019
Q2 | $4.71M | Sell |
60,656
-10,181
| -14% | -$790K | 0.48% | 70 |
|
|
2019
Q1 | $5.04M | Buy |
70,837
+34,055
| +93% | +$2.42M | 0.51% | 74 |
|
|
2018
Q4 | $2.17M | Sell |
36,782
-39,239
| -52% | -$2.31M | 0.25% | 134 |
|
|
2018
Q3 | $5.81M | Sell |
76,021
-899
| -1% | -$68.7K | 0.53% | 68 |
|
|
2018
Q2 | $5.42M | Buy |
76,920
+37,587
| +96% | +$2.65M | 0.53% | 76 |
|
|
2018
Q1 | $2.83M | Buy |
+39,333
| New | +$2.83M | 0.27% | 145 |
|
|
2014
Q3 | – | Sell |
-71,700
| Closed | -$4.44M | – | 204 |
|
|
2014
Q2 | $4.44M | Buy |
71,700
+1,155
| +2% | +$71.6K | 0.48% | 111 |
|
|
2014
Q1 | $4.11M | Sell |
70,545
-43,945
| -38% | -$2.56M | 0.49% | 105 |
|
|
2013
Q4 | $6.41M | Sell |
114,490
-5,515
| -5% | -$309K | 0.79% | 25 |
|
|
2013
Q3 | $6.07M | Buy |
120,005
+616
| +0.5% | +$31.1K | 0.79% | 27 |
|
|
2013
Q2 | $5.69M | Buy |
+119,389
| New | +$5.69M | 0.82% | 24 |
|