National Planning Corporation’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,245
| Closed | -$209K | – | 155 |
|
|
2017
Q3 | $209K | Sell |
3,245
-778
| -19% | -$50.1K | 0.02% | 621 |
|
|
2017
Q2 | $251K | Buy |
4,023
+325
| +9% | +$20.3K | 0.02% | 606 |
|
|
2017
Q1 | $248K | Sell |
3,698
-344
| -9% | -$23.1K | 0.02% | 568 |
|
|
2016
Q4 | $275K | Sell |
4,042
-692
| -15% | -$47.1K | 0.02% | 525 |
|
|
2016
Q3 | $273K | Sell |
4,734
-922
| -16% | -$53.2K | 0.02% | 504 |
|
|
2016
Q2 | $314K | Sell |
5,656
-1
| -0% | -$56 | 0.02% | 484 |
|
|
2016
Q1 | $312K | Sell |
5,657
-842
| -13% | -$46.4K | 0.03% | 458 |
|
|
2015
Q4 | $301K | Sell |
6,499
-526
| -7% | -$24.4K | 0.02% | 517 |
|
|
2015
Q3 | $396K | Buy |
7,025
+1,644
| +31% | +$92.7K | 0.04% | 395 |
|
|
2015
Q2 | $299K | Buy |
+5,381
| New | +$299K | 0.03% | 481 |
|
|
2015
Q1 | – | Sell |
-3,424
| Closed | -$217K | – | 958 |
|
|
2014
Q4 | $217K | Sell |
3,424
-284
| -8% | -$18K | 0.02% | 636 |
|
|
2014
Q3 | $240K | Sell |
3,708
-4
| -0.1% | -$259 | 0.02% | 617 |
|
|
2014
Q2 | $230K | Buy |
3,712
+124
| +3% | +$7.68K | 0.02% | 635 |
|
|
2014
Q1 | $212K | Sell |
3,588
-200
| -5% | -$11.8K | 0.02% | 632 |
|
|
2013
Q4 | $213K | Buy |
+3,788
| New | +$213K | 0.02% | 614 |
|