PIA
DFS
Piedmont Investment Advisors’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-71,501
| Closed | -$2.55M | – | 179 |
|
|
2020
Q1 | $2.55M | Buy |
71,501
+3,491
| +5% | +$125K | 0.1% | 173 |
|
|
2019
Q4 | $5.77M | Buy |
68,010
+952
| +1% | +$80.8K | 0.2% | 117 |
|
|
2019
Q3 | $5.44M | Buy |
67,058
+3,394
| +5% | +$275K | 0.21% | 111 |
|
|
2019
Q2 | $4.94M | Sell |
63,664
-3,118
| -5% | -$242K | 0.2% | 122 |
|
|
2019
Q1 | $4.75M | Buy |
66,782
+296
| +0.4% | +$21.1K | 0.19% | 123 |
|
|
2018
Q4 | $3.92M | Buy |
66,486
+1,897
| +3% | +$112K | 0.19% | 121 |
|
|
2018
Q3 | $4.94M | Buy |
64,589
+10,807
| +20% | +$826K | 0.21% | 112 |
|
|
2018
Q2 | $3.79M | Buy |
53,782
+8,873
| +20% | +$625K | 0.18% | 126 |
|
|
2018
Q1 | $3.23M | Buy |
44,909
+635
| +1% | +$45.7K | 0.09% | 224 |
|
|
2017
Q4 | $3.41M | Sell |
44,274
-33
| -0.1% | -$2.54K | 0.07% | 222 |
|
|
2017
Q3 | $2.86M | Buy |
44,307
+804
| +2% | +$51.8K | 0.06% | 226 |
|
|
2017
Q2 | $2.71M | Sell |
43,503
-79,572
| -65% | -$4.95M | 0.06% | 233 |
|
|
2017
Q1 | $8.42M | Sell |
123,075
-3,384
| -3% | -$231K | 0.17% | 155 |
|
|
2016
Q4 | $9.12M | Buy |
126,459
+3,093
| +3% | +$223K | 0.19% | 141 |
|
|
2016
Q3 | $6.98M | Sell |
123,366
-8,729
| -7% | -$494K | 0.15% | 159 |
|
|
2016
Q2 | $7.08M | Buy |
132,095
+3,189
| +2% | +$171K | 0.15% | 161 |
|
|
2016
Q1 | $6.56M | Sell |
128,906
-5,489
| -4% | -$280K | 0.14% | 160 |
|
|
2015
Q4 | $7.21M | Buy |
134,395
+865
| +0.6% | +$46.4K | 0.15% | 146 |
|
|
2015
Q3 | $6.94M | Buy |
133,530
+775
| +0.6% | +$40.3K | 0.16% | 150 |
|
|
2015
Q2 | $7.65M | Buy |
132,755
+94,854
| +250% | +$5.47M | 0.16% | 156 |
|
|
2015
Q1 | $2.14M | Sell |
37,901
-575,002
| -94% | -$32.4M | 0.13% | 105 |
|
|
2014
Q4 | $40.1M | Sell |
612,903
-163,843
| -21% | -$10.7M | 2.43% | 11 |
|
|
2014
Q3 | $50M | Buy |
776,746
+738,624
| +1,938% | +$47.6M | 2.59% | 8 |
|
|
2014
Q2 | $2.36M | Sell |
38,122
-142
| -0.4% | -$8.8K | 0.12% | 101 |
|
|
2014
Q1 | $2.23M | Sell |
38,264
-1,068
| -3% | -$62.1K | 0.12% | 95 |
|
|
2013
Q4 | $2.2M | Sell |
39,332
-4,998
| -11% | -$280K | 0.12% | 96 |
|
|
2013
Q3 | $2.24M | Sell |
44,330
-2,600
| -6% | -$131K | 0.12% | 94 |
|
|
2013
Q2 | $2.24M | Buy |
+46,930
| New | +$2.24M | 0.1% | 122 |
|