Oakbrook Investments’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,350
| Closed | -$708K | – | 192 |
|
|
2019
Q4 | $708K | Sell |
8,350
-5,550
| -40% | -$458K | 0.14% | 215 |
|
|
2019
Q3 | $1.13M | Sell |
13,900
-17,750
| -56% | -$1.47M | 0.07% | 210 |
|
|
2019
Q2 | $2.46M | Sell |
31,650
-1,840
| -5% | -$142K | 0.15% | 97 |
|
|
2019
Q1 | $2.38M | Sell |
33,490
-350
| -1% | -$24K | 0.14% | 115 |
|
|
2018
Q4 | $2M | Sell |
33,840
-7,610
| -18% | -$525K | 0.14% | 115 |
|
|
2018
Q3 | $3.17M | Buy |
41,450
+10,550
| +34% | +$794K | 0.18% | 93 |
|
|
2018
Q2 | $2.18M | Buy |
30,900
+4,640
| +18% | +$340K | 0.14% | 116 |
|
|
2018
Q1 | $1.89M | Buy |
26,260
+2,210
| +9% | +$171K | 0.12% | 140 |
|
|
2017
Q4 | $1.85M | Sell |
24,050
-1,926
| -7% | -$133K | 0.12% | 133 |
|
|
2017
Q3 | $1.68M | Sell |
25,976
-1,800
| -6% | -$109K | 0.11% | 154 |
|
|
2017
Q2 | $1.73M | Sell |
27,776
-5,836
| -17% | -$361K | 0.11% | 142 |
|
|
2017
Q1 | $2.3M | Buy |
33,612
+1,450
| +5% | +$102K | 0.15% | 120 |
|
|
2016
Q4 | $2.32M | Sell |
32,162
-13,350
| -29% | -$849K | 0.15% | 119 |
|
|
2016
Q3 | $2.57M | Sell |
45,512
-7,450
| -14% | -$427K | 0.16% | 123 |
|
|
2016
Q2 | $2.84M | Buy |
52,962
+2,350
| +5% | +$128K | 0.16% | 123 |
|
|
2016
Q1 | $2.58M | Sell |
50,612
-1,154
| -2% | -$55.6K | 0.17% | 118 |
|
|
2015
Q4 | $2.78M | Sell |
51,766
-2,310
| -4% | -$128K | 0.18% | 106 |
|
|
2015
Q3 | $2.81M | Sell |
54,076
-1,100
| -2% | -$60.3K | 0.18% | 113 |
|
|
2015
Q2 | $3.18M | Sell |
55,176
-11,150
| -17% | -$654K | 0.19% | 112 |
|
|
2015
Q1 | $3.74M | Buy |
66,326
+32,050
| +94% | +$1.9M | 0.2% | 119 |
|
|
2014
Q4 | $2.25M | Sell |
34,276
-36,150
| -51% | -$2.32M | 0.12% | 159 |
|
|
2014
Q3 | $4.54M | Sell |
70,426
-84,092
| -54% | -$5.27M | 0.24% | 97 |
|
|
2014
Q2 | $9.58M | Buy |
154,518
+44,250
| +40% | +$2.58M | 0.29% | 92 |
|
|
2014
Q1 | $6.42M | Sell |
110,268
-35,965
| -25% | -$2.01M | 0.2% | 121 |
|
|
2013
Q4 | $8.18M | Sell |
146,233
-17,175
| -11% | -$900K | 0.23% | 115 |
|
|
2013
Q3 | $8.26M | Sell |
163,408
-23,800
| -13% | -$1.19M | 0.24% | 105 |
|
|
2013
Q2 | $8.92M | Buy |
+187,208
| New | +$8.59M | 0.26% | 104 |
|
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