Monroe Bank & Trust’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-390
| Closed | -$27K | – | 137 |
|
|
2018
Q2 | $27K | Hold |
390
| – | – | 0.01% | 174 |
|
|
2018
Q1 | $28K | Hold |
390
| – | – | 0.01% | 177 |
|
|
2017
Q4 | $30K | Buy |
+390
| New | +$30K | 0.01% | 178 |
|
|
2017
Q3 | – | Sell |
-390
| Closed | -$24K | – | 146 |
|
|
2017
Q2 | $24K | Hold |
390
| – | – | 0.01% | 192 |
|
|
2017
Q1 | $27K | Hold |
390
| – | – | 0.01% | 185 |
|
|
2016
Q4 | $28K | Buy |
+390
| New | +$28K | 0.01% | 195 |
|
|
2016
Q2 | – | Sell |
-390
| Closed | -$20K | – | 174 |
|
|
2016
Q1 | $20K | Hold |
390
| – | – | 0.01% | 227 |
|
|
2015
Q4 | $21K | Hold |
390
| – | – | 0.01% | 218 |
|
|
2015
Q3 | $20K | Hold |
390
| – | – | 0.01% | 222 |
|
|
2015
Q2 | $22K | Hold |
390
| – | – | 0.01% | 217 |
|
|
2015
Q1 | $22K | Buy |
390
+237
| +155% | +$13.4K | 0.01% | 222 |
|
|
2014
Q4 | $10K | Buy |
+153
| New | +$10K | ﹤0.01% | 281 |
|
|
2014
Q3 | – | Sell |
-153
| Closed | -$9K | – | 165 |
|
|
2014
Q2 | $9K | Hold |
153
| – | – | ﹤0.01% | 283 |
|
|
2014
Q1 | $9K | Buy |
+153
| New | +$9K | ﹤0.01% | 284 |
|