Rational Advisors’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-87
| Closed | -$5K | – | 303 |
|
|
2020
Q3 | $5K | Sell |
87
-365
| -81% | -$21K | ﹤0.01% | 371 |
|
|
2020
Q2 | $23K | Buy |
+452
| New | +$23K | 0.01% | 264 |
|
|
2020
Q1 | – | Sell |
-455
| Closed | -$39K | – | 251 |
|
|
2019
Q4 | $39K | Sell |
455
-3,997
| -90% | -$343K | 0.02% | 374 |
|
|
2019
Q3 | $361K | Sell |
4,452
-21,859
| -83% | -$1.77M | 0.14% | 172 |
|
|
2019
Q2 | $2.04M | Buy |
26,311
+26,126
| +14,122% | +$2.03M | 0.72% | 32 |
|
|
2019
Q1 | $13K | Buy |
+185
| New | +$13K | ﹤0.01% | 411 |
|
|
2018
Q4 | – | Sell |
-326
| Closed | -$25K | – | 529 |
|
|
2018
Q3 | $25K | Buy |
326
+249
| +323% | +$19.1K | 0.01% | 339 |
|
|
2018
Q2 | $5K | Sell |
77
-45
| -37% | -$2.92K | ﹤0.01% | 386 |
|
|
2018
Q1 | $9K | Buy |
+122
| New | +$9K | ﹤0.01% | 382 |
|
|
2017
Q4 | – | Sell |
-1,900
| Closed | -$123K | – | 293 |
|
|
2017
Q3 | $123K | Buy |
+1,900
| New | +$123K | 0.07% | 235 |
|
|
2016
Q4 | – | Sell |
-2,772
| Closed | -$157K | – | 234 |
|
|
2016
Q3 | $157K | Buy |
+2,772
| New | +$157K | 0.1% | 151 |
|
|
2015
Q3 | $7K | Sell |
138
-758
| -85% | -$38.4K | ﹤0.01% | 366 |
|
|
2015
Q2 | $52K | Sell |
896
-94
| -9% | -$5.46K | 0.02% | 250 |
|
|
2015
Q1 | $56K | Sell |
990
-1,086
| -52% | -$61.4K | 0.01% | 247 |
|
|
2014
Q4 | $136K | Buy |
+2,076
| New | +$136K | 0.03% | 244 |
|
|
2013
Q4 | $3.35M | Sell |
59,865
-23
| -0% | -$1.29K | 0.29% | 115 |
|
|
2013
Q3 | $3.03M | Sell |
59,888
-100
| -0.2% | -$5.05K | 0.23% | 133 |
|
|
2013
Q2 | $2.86M | Buy |
+59,988
| New | +$2.86M | 0.24% | 136 |
|