OLA
DFS
Oliver Luxxe Assets’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-29,499
| Closed | -$2.5M | – | 124 |
|
|
2019
Q4 | $2.5M | Buy |
29,499
+104
| +0.4% | +$8.82K | 1.31% | 30 |
|
|
2019
Q3 | $2.25M | Sell |
29,395
-1,106
| -4% | -$84.6K | 1.31% | 33 |
|
|
2019
Q2 | $2.45M | Sell |
30,501
-844
| -3% | -$67.8K | 1.36% | 30 |
|
|
2019
Q1 | $2.23M | Buy |
31,345
+428
| +1% | +$30.5K | 1.29% | 35 |
|
|
2018
Q4 | $1.82M | Sell |
30,917
-25,249
| -45% | -$1.49M | 1.23% | 39 |
|
|
2018
Q3 | $4.31M | Sell |
56,166
-8,316
| -13% | -$639K | 2.45% | 5 |
|
|
2018
Q2 | $4.64M | Hold |
64,482
| – | – | 2.95% | 4 |
|
|
2018
Q1 | $4.64M | Sell |
64,482
-4,354
| -6% | -$313K | 2.86% | 4 |
|
|
2017
Q4 | $5.3M | Sell |
68,836
-3,872
| -5% | -$298K | 3.21% | 4 |
|
|
2017
Q3 | $4.69M | Buy |
72,708
+796
| +1% | +$51.3K | 2.95% | 5 |
|
|
2017
Q2 | $4.47M | Buy |
+71,912
| New | +$4.47M | 2.91% | 7 |
|
|
2017
Q1 | – | Sell |
-45,916
| Closed | -$3.31M | – | 85 |
|
|
2016
Q4 | $3.31M | Buy |
45,916
+1,044
| +2% | +$75.3K | 2.29% | 13 |
|
|
2016
Q3 | $2.54M | Buy |
44,872
+4,218
| +10% | +$239K | 1.99% | 19 |
|
|
2016
Q2 | $2.18M | Sell |
40,654
-1,773
| -4% | -$95K | 1.85% | 19 |
|
|
2016
Q1 | $2.16M | Buy |
42,427
+632
| +2% | +$32.2K | 2.22% | 12 |
|
|
2015
Q4 | $1.93M | Buy |
+41,795
| New | +$1.93M | 1.72% | 16 |
|