RIM
DFS
Rampart Investment Management’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-489
| Closed | -$28K | – | 92 |
|
|
2020
Q3 | $28K | Sell |
489
-1,882
| -79% | -$108K | 0.02% | 368 |
|
|
2020
Q2 | $119K | Sell |
2,371
-253
| -10% | -$12.7K | 0.02% | 440 |
|
|
2020
Q1 | $94K | Sell |
2,624
-10,089
| -79% | -$361K | 0.04% | 336 |
|
|
2019
Q4 | $1.08M | Sell |
12,713
-756
| -6% | -$64.1K | 0.13% | 213 |
|
|
2019
Q3 | $1.09M | Sell |
13,469
-1,379
| -9% | -$112K | 0.14% | 207 |
|
|
2019
Q2 | $1.15M | Sell |
14,848
-718
| -5% | -$55.7K | 0.14% | 206 |
|
|
2019
Q1 | $1.11M | Buy |
15,566
+12,251
| +370% | +$872K | 0.13% | 218 |
|
|
2018
Q4 | $196K | Sell |
3,315
-19,465
| -85% | -$1.15M | 0.05% | 270 |
|
|
2018
Q3 | $268K | Buy |
22,780
+2,749
| +14% | +$32.4K | 0.12% | 192 |
|
|
2018
Q2 | $1.41M | Sell |
20,031
-6,930
| -26% | -$488K | 0.14% | 212 |
|
|
2018
Q1 | $1.94M | Buy |
26,961
+21,921
| +435% | +$1.58M | 0.19% | 167 |
|
|
2017
Q4 | $388K | Buy |
5,040
+352
| +8% | +$27.1K | 0.15% | 162 |
|
|
2017
Q3 | $302K | Buy |
4,688
+234
| +5% | +$15.1K | 0.1% | 223 |
|
|
2017
Q2 | $277K | Buy |
4,454
+3,362
| +308% | +$209K | 0.1% | 235 |
|
|
2017
Q1 | $75K | Buy |
+1,092
| New | +$75K | 0.03% | 188 |
|