NG
DFS
NatWest Group’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-54,446
| Closed | -$5.17M | – | 60 |
|
|
2021
Q1 | $5.17M | Sell |
54,446
-11,515
| -17% | -$1.09M | 2.5% | 16 |
|
|
2020
Q4 | $5.97M | Sell |
65,961
-1,455
| -2% | -$132K | 2.2% | 18 |
|
|
2020
Q3 | $3.9M | Sell |
67,416
-1,297
| -2% | -$74.9K | 0.83% | 27 |
|
|
2020
Q2 | $3.44M | Buy |
68,713
+2,590
| +4% | +$130K | 0.93% | 22 |
|
|
2020
Q1 | $2.36M | Sell |
66,123
-2,915
| -4% | -$104K | 0.65% | 32 |
|
|
2019
Q4 | $5.86M | Buy |
69,038
+460
| +0.7% | +$39K | 1.26% | 24 |
|
|
2019
Q3 | $5.56M | Sell |
68,578
-495
| -0.7% | -$40.1K | 1.35% | 23 |
|
|
2019
Q2 | $5.36M | Sell |
69,073
-1,645
| -2% | -$128K | 0.98% | 25 |
|
|
2019
Q1 | $5.03M | Sell |
70,718
-2,240
| -3% | -$159K | 1.01% | 23 |
|
|
2018
Q4 | $4.3M | Sell |
72,958
-5,750
| -7% | -$339K | 0.93% | 24 |
|
|
2018
Q3 | $6.02M | Buy |
78,708
+960
| +1% | +$73.4K | 1.11% | 23 |
|
|
2018
Q2 | $5.47M | Sell |
77,748
-1,055
| -1% | -$74.3K | 1.13% | 22 |
|
|
2018
Q1 | $5.67M | Sell |
78,803
-18,572
| -19% | -$1.34M | 1.21% | 20 |
|
|
2017
Q4 | $7.49M | Buy |
97,375
+260
| +0.3% | +$20K | 1.68% | 17 |
|
|
2017
Q3 | $6.26M | Sell |
97,115
-1,220
| -1% | -$78.7K | 1.55% | 16 |
|
|
2017
Q2 | $6.12M | Sell |
98,335
-2,575
| -3% | -$160K | 1.42% | 17 |
|
|
2017
Q1 | $6.9M | Sell |
100,910
-150
| -0.1% | -$10.3K | 1.47% | 19 |
|
|
2016
Q4 | $7.29M | Sell |
101,060
-480
| -0.5% | -$34.6K | 1.92% | 17 |
|
|
2016
Q3 | $5.74M | Buy |
101,540
+495
| +0.5% | +$28K | 1.35% | 25 |
|
|
2016
Q2 | $5.42M | Sell |
101,045
-560
| -0.6% | -$30K | 1.37% | 25 |
|
|
2016
Q1 | $5.17M | Sell |
101,605
-1,955
| -2% | -$99.6K | 1.16% | 30 |
|
|
2015
Q4 | $5.55M | Sell |
103,560
-3,609
| -3% | -$194K | 1.12% | 31 |
|
|
2015
Q3 | $5.57M | Buy |
107,169
+14,457
| +16% | +$752K | 0.13% | 102 |
|
|
2015
Q2 | $5.34M | Buy |
92,712
+9,712
| +12% | +$560K | 0.07% | 105 |
|
|
2015
Q1 | $4.68M | Buy |
83,000
+33,350
| +67% | +$1.88M | 0.06% | 126 |
|
|
2014
Q4 | $3.25K | Buy |
49,650
+24,035
| +94% | +$1.57K | 0.03% | 145 |
|
|
2014
Q3 | $1.65K | Buy |
25,615
+8,875
| +53% | +$571 | 0.01% | 204 |
|
|
2014
Q2 | $1.04M | Buy |
16,740
+12,781
| +323% | +$793K | 0.04% | 263 |
|
|
2014
Q1 | $231K | Sell |
3,959
-38,645
| -91% | -$2.25M | 0.01% | 492 |
|
|
2013
Q4 | $2.38M | Buy |
42,604
+1,557
| +4% | +$87.1K | 0.06% | 253 |
|
|
2013
Q3 | $2.08M | Sell |
41,047
-62,541
| -60% | -$3.16M | 0.06% | 256 |
|
|
2013
Q2 | $4.94M | Buy |
+103,588
| New | +$4.94M | 0.07% | 187 |
|