Morningstar Investment Services’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 |
-4,780
| Closed | -$337K | – | 204 |
|
|
2018
Q2 | $337K | Hold |
4,780
| – | – | 0.01% | 175 |
|
|
2018
Q1 | $344K | Sell |
4,780
-210
| -4% | -$15.1K | 0.01% | 174 |
|
|
2017
Q4 | $384K | Sell |
4,990
-286
| -5% | -$22K | 0.01% | 166 |
|
|
2017
Q3 | $340K | Sell |
5,276
-312
| -6% | -$20.1K | 0.01% | 166 |
|
|
2017
Q2 | $348K | Sell |
5,588
-237
| -4% | -$14.8K | 0.01% | 161 |
|
|
2017
Q1 | $398K | Sell |
5,825
-102,620
| -95% | -$7.01M | 0.01% | 155 |
|
|
2016
Q4 | $7.82M | Sell |
108,445
-91,519
| -46% | -$6.6M | 0.26% | 88 |
|
|
2016
Q3 | $11.3M | Buy |
199,964
+8,318
| +4% | +$470K | 0.33% | 83 |
|
|
2016
Q2 | $10.3M | Buy |
191,646
+9,046
| +5% | +$486K | 0.32% | 81 |
|
|
2016
Q1 | $9.3M | Buy |
182,600
+10,343
| +6% | +$527K | 0.32% | 84 |
|
|
2015
Q4 | $9.24M | Buy |
172,257
+26,089
| +18% | +$1.4M | 0.37% | 79 |
|
|
2015
Q3 | $7.6M | Buy |
146,168
+16,900
| +13% | +$879K | 0.32% | 88 |
|
|
2015
Q2 | $7.45M | Buy |
129,268
+58,711
| +83% | +$3.38M | 0.32% | 88 |
|
|
2015
Q1 | $3.98M | Buy |
70,557
+12,346
| +21% | +$696K | 0.17% | 110 |
|
|
2014
Q4 | $3.81M | Buy |
58,211
+11,564
| +25% | +$757K | 0.18% | 106 |
|
|
2014
Q3 | $3M | Buy |
46,647
+1,609
| +4% | +$104K | 0.15% | 110 |
|
|
2014
Q2 | $2.79M | Buy |
45,038
+5,984
| +15% | +$371K | 0.16% | 109 |
|
|
2014
Q1 | $2.27M | Buy |
39,054
+5,911
| +18% | +$344K | 0.16% | 110 |
|
|
2013
Q4 | $1.85M | Buy |
33,143
+6,349
| +24% | +$355K | 0.14% | 118 |
|
|
2013
Q3 | $1.36M | Buy |
26,794
+3,530
| +15% | +$179K | 0.12% | 132 |
|
|
2013
Q2 | $1.11M | Buy |
+23,264
| New | +$1.11M | 0.12% | 124 |
|