Pictet Bank & Trust’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 |
-3,690
| Closed | -$238K | – | 89 |
|
|
2017
Q3 | $238K | Sell |
3,690
-230
| -6% | -$14.8K | 0.07% | 80 |
|
|
2017
Q2 | $244K | Hold |
3,920
| – | – | 0.08% | 88 |
|
|
2017
Q1 | $268K | Hold |
3,920
| – | – | 0.08% | 72 |
|
|
2016
Q4 | $283K | Hold |
3,920
| – | – | 0.1% | 70 |
|
|
2016
Q3 | $222K | Hold |
3,920
| – | – | 0.07% | 77 |
|
|
2016
Q2 | $210K | Sell |
3,920
-5,000
| -56% | -$268K | 0.08% | 76 |
|
|
2016
Q1 | $454K | Buy |
8,920
+5,000
| +128% | +$254K | 0.16% | 64 |
|
|
2015
Q4 | $210K | Sell |
3,920
-4,800
| -55% | -$257K | 0.07% | 79 |
|
|
2015
Q3 | $453K | Buy |
8,720
+900
| +12% | +$46.8K | 0.16% | 55 |
|
|
2015
Q2 | $451K | Buy |
7,820
+1,600
| +26% | +$92.3K | 0.15% | 56 |
|
|
2015
Q1 | $350K | Sell |
6,220
-59,590
| -91% | -$3.35M | 0.13% | 56 |
|
|
2014
Q4 | $4.31M | Sell |
65,810
-15,510
| -19% | -$1.02M | 1.66% | 12 |
|
|
2014
Q3 | $5.24M | Buy |
81,320
+3,000
| +4% | +$193K | 2.07% | 12 |
|
|
2014
Q2 | $4.85M | Sell |
78,320
-6,900
| -8% | -$428K | 1.9% | 13 |
|
|
2014
Q1 | $4.96M | Buy |
85,220
+7,260
| +9% | +$422K | 2.02% | 14 |
|
|
2013
Q4 | $4.36M | Buy |
+77,960
| New | +$4.36M | 1.82% | 15 |
|