MU Investments Company’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
Q2 | – | Sell |
-56,130
| Closed | -$2.11M | – | 23 |
|
|
2020
Q1 | $2.11M | Buy |
56,130
+2,230
| +4% | +$83.8K | 2.23% | 24 |
|
|
2019
Q4 | $4.58M | Sell |
53,900
-39,900
| -43% | -$3.39M | 3.98% | 21 |
|
|
2019
Q3 | $7.65M | Hold |
93,800
| – | – | 4.6% | 2 |
|
|
2019
Q2 | $7.28M | Buy |
93,800
+1,800
| +2% | +$140K | 4.52% | 3 |
|
|
2019
Q1 | $6.51M | Hold |
92,000
| – | – | 4.2% | 2 |
|
|
2018
Q4 | $5.35M | Buy |
92,000
+16,100
| +21% | +$936K | 3.99% | 7 |
|
|
2018
Q3 | $5.85M | Hold |
75,900
| – | – | 3.7% | 16 |
|
|
2018
Q2 | $5.33M | Hold |
75,900
| – | – | 3.72% | 19 |
|
|
2018
Q1 | $5.46M | Hold |
75,900
| – | – | 3.9% | 14 |
|
|
2017
Q4 | $5.88M | Hold |
75,900
| – | – | 4.03% | 3 |
|
|
2017
Q3 | $4.89M | Hold |
75,900
| – | – | 3.77% | 18 |
|
|
2017
Q2 | $4.67M | Buy |
+75,900
| New | +$4.67M | 3.34% | 19 |
|
|
2015
Q4 | – | Sell |
-1,300
| Closed | -$66K | – | 212 |
|
|
2015
Q3 | $66K | Hold |
1,300
| – | – | 0.04% | 241 |
|
|
2015
Q2 | $75K | Hold |
1,300
| – | – | 0.04% | 244 |
|
|
2015
Q1 | $74K | Hold |
1,300
| – | – | 0.03% | 244 |
|
|
2014
Q4 | $86K | Hold |
1,300
| – | – | 0.04% | 242 |
|
|
2014
Q3 | $84K | Hold |
1,300
| – | – | 0.04% | 244 |
|
|
2014
Q2 | $81K | Hold |
1,300
| – | – | 0.04% | 250 |
|
|
2014
Q1 | $75K | Hold |
1,300
| – | – | 0.03% | 249 |
|
|
2013
Q4 | $71K | Hold |
1,300
| – | – | 0.03% | 257 |
|
|
2013
Q3 | $67K | Hold |
1,300
| – | – | 0.03% | 246 |
|
|
2013
Q2 | $62K | Buy |
+1,300
| New | +$62K | 0.03% | 251 |
|