QS Investors’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $9.02M | Sell |
76,239
-63
| -0.1% | -$7.45K | 0.11% | 143 |
|
|
2021
Q1 | $7.25M | Buy |
76,302
+290
| +0.4% | +$27.5K | 0.08% | 181 |
|
|
2020
Q4 | $6.88M | Sell |
76,012
-262
| -0.3% | -$23.7K | 0.08% | 173 |
|
|
2020
Q3 | $4.41M | Sell |
76,274
-164
| -0.2% | -$9.48K | 0.06% | 223 |
|
|
2020
Q2 | $3.83M | Sell |
76,438
-5,930
| -7% | -$297K | 0.05% | 284 |
|
|
2020
Q1 | $2.94M | Buy |
82,368
+77,500
| +1,592% | +$2.77M | 0.05% | 302 |
|
|
2019
Q4 | $416K | Buy |
4,868
+557
| +13% | +$47.6K | ﹤0.01% | 998 |
|
|
2019
Q3 | $350K | Sell |
4,311
-32,845
| -88% | -$2.67M | ﹤0.01% | 1043 |
|
|
2019
Q2 | $2.88M | Sell |
37,156
-22,938
| -38% | -$1.78M | 0.03% | 453 |
|
|
2019
Q1 | $4.28M | Sell |
60,094
-30,870
| -34% | -$2.2M | 0.05% | 319 |
|
|
2018
Q4 | $5.37M | Sell |
90,964
-63,177
| -41% | -$3.73M | 0.07% | 196 |
|
|
2018
Q3 | $11.8M | Sell |
154,141
-7,704
| -5% | -$589K | 0.11% | 126 |
|
|
2018
Q2 | $11.4M | Sell |
161,845
-606
| -0.4% | -$42.7K | 0.11% | 125 |
|
|
2018
Q1 | $11.7M | Sell |
162,451
-348
| -0.2% | -$25K | 0.12% | 108 |
|
|
2017
Q4 | $12.5M | Sell |
162,799
-8,906
| -5% | -$685K | 0.12% | 109 |
|
|
2017
Q3 | $11.1M | Sell |
171,705
-19,420
| -10% | -$1.25M | 0.09% | 134 |
|
|
2017
Q2 | $11.9M | Sell |
191,125
-4,543
| -2% | -$283K | 0.1% | 119 |
|
|
2017
Q1 | $13.4M | Sell |
195,668
-90,940
| -32% | -$6.22M | 0.12% | 104 |
|
|
2016
Q4 | $20.7M | Sell |
286,608
-125,636
| -30% | -$9.06M | 0.17% | 94 |
|
|
2016
Q3 | $23.3M | Buy |
412,244
+58,505
| +17% | +$3.31M | 0.18% | 94 |
|
|
2016
Q2 | $19M | Buy |
353,739
+71,968
| +26% | +$3.86M | 0.16% | 118 |
|
|
2016
Q1 | $14.3M | Sell |
281,771
-188
| -0.1% | -$9.57K | 0.14% | 136 |
|
|
2015
Q4 | $15.1M | Buy |
281,959
+8,569
| +3% | +$459K | 0.15% | 130 |
|
|
2015
Q3 | $14.2M | Sell |
273,390
-25,254
| -8% | -$1.31M | 0.15% | 130 |
|
|
2015
Q2 | $17.2M | Sell |
298,644
-4,345
| -1% | -$250K | 0.21% | 105 |
|
|
2015
Q1 | $17.1M | Sell |
302,989
-29,858
| -9% | -$1.68M | 0.19% | 113 |
|
|
2014
Q4 | $21.8M | Buy |
332,847
+309,642
| +1,334% | +$20.3M | 0.25% | 97 |
|
|
2014
Q3 | $1.49M | Sell |
23,205
-3,400
| -13% | -$219K | 0.04% | 287 |
|
|
2014
Q2 | $1.65M | Buy |
26,605
+15,766
| +145% | +$977K | 0.04% | 300 |
|
|
2014
Q1 | $631K | Sell |
10,839
-96,600
| -90% | -$5.62M | 0.02% | 423 |
|
|
2013
Q4 | $6.01M | Sell |
107,439
-112,200
| -51% | -$6.28M | 0.23% | 107 |
|
|
2013
Q3 | $11.1M | Sell |
219,639
-194,261
| -47% | -$9.82M | 0.48% | 68 |
|
|
2013
Q2 | $19.7M | Buy |
+413,900
| New | +$19.7M | 0.69% | 30 |
|