Mosaic Family Wealth’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,318
| Closed | -$94K | – | 279 |
|
|
2019
Q1 | $94K | Buy |
1,318
+266
| +25% | +$19K | 0.04% | 243 |
|
|
2018
Q4 | $62K | Hold |
1,052
| – | – | 0.03% | 284 |
|
|
2018
Q3 | $74K | Buy |
1,052
+652
| +163% | +$45.9K | 0.03% | 271 |
|
|
2018
Q2 | $28K | Hold |
400
| – | – | 0.01% | 400 |
|
|
2018
Q1 | $29K | Sell |
400
-300
| -43% | -$21.8K | 0.01% | 373 |
|
|
2017
Q4 | $54K | Sell |
700
-9,700
| -93% | -$748K | 0.02% | 310 |
|
|
2017
Q3 | $670K | Hold |
10,400
| – | – | 0.26% | 72 |
|
|
2017
Q2 | $647K | Buy |
10,400
+5,100
| +96% | +$317K | 0.27% | 68 |
|
|
2017
Q1 | $362K | Buy |
5,300
+200
| +4% | +$13.7K | 0.16% | 114 |
|
|
2016
Q4 | $366K | Buy |
5,100
+2,400
| +89% | +$172K | 0.17% | 114 |
|
|
2016
Q3 | $153K | Sell |
2,700
-4,277
| -61% | -$242K | 0.07% | 194 |
|
|
2016
Q2 | $374K | Sell |
6,977
-3,700
| -35% | -$198K | 0.18% | 109 |
|
|
2016
Q1 | $543K | Sell |
10,677
-900
| -8% | -$45.8K | 0.26% | 71 |
|
|
2015
Q4 | $620K | Buy |
+11,577
| New | +$620K | 0.28% | 69 |
|