Morris Capital Advisors’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 |
-6,376
| Closed | -$319K | – | 60 |
|
|
2020
Q2 | $319K | Buy |
6,376
+54
| +0.9% | +$2.7K | 0.29% | 49 |
|
|
2020
Q1 | $226K | Sell |
6,322
-149
| -2% | -$5.33K | 0.24% | 57 |
|
|
2019
Q4 | $549K | Sell |
6,471
-148
| -2% | -$12.6K | 0.46% | 46 |
|
|
2019
Q3 | $537K | Hold |
6,619
| – | – | 0.47% | 43 |
|
|
2019
Q2 | $514K | Hold |
6,619
| – | – | 0.43% | 44 |
|
|
2019
Q1 | $471K | Sell |
6,619
-25
| -0.4% | -$1.78K | 0.37% | 45 |
|
|
2018
Q4 | $392K | Sell |
6,644
-238
| -3% | -$14K | 0.33% | 49 |
|
|
2018
Q3 | $526K | Sell |
6,882
-147
| -2% | -$11.2K | 0.35% | 44 |
|
|
2018
Q2 | $495K | Sell |
7,029
-8
| -0.1% | -$563 | 0.35% | 48 |
|
|
2018
Q1 | $506K | Buy |
7,037
+79
| +1% | +$5.68K | 0.34% | 46 |
|
|
2017
Q4 | $535K | Sell |
6,958
-11
| -0.2% | -$846 | 0.35% | 48 |
|
|
2017
Q3 | $449K | Buy |
6,969
+25
| +0.4% | +$1.61K | 0.3% | 54 |
|
|
2017
Q2 | $432K | Sell |
6,944
-23
| -0.3% | -$1.43K | 0.3% | 54 |
|
|
2017
Q1 | $476K | Sell |
6,967
-73
| -1% | -$4.99K | 0.35% | 51 |
|
|
2016
Q4 | $508K | Sell |
7,040
-9
| -0.1% | -$649 | 0.35% | 43 |
|
|
2016
Q3 | $399K | Sell |
7,049
-268
| -4% | -$15.2K | 0.25% | 52 |
|
|
2016
Q2 | $392K | Sell |
7,317
-174
| -2% | -$9.32K | 0.23% | 50 |
|
|
2016
Q1 | $381K | Buy |
7,491
+744
| +11% | +$37.8K | 0.26% | 54 |
|
|
2015
Q4 | $362K | Buy |
+6,747
| New | +$362K | 0.25% | 53 |
|