RBC Europe’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $256K | Hold |
2,702
| – | – | 0.01% | 186 |
|
|
2022
Q1 | $298K | Hold |
2,702
| – | – | 0.01% | 191 |
|
|
2021
Q4 | $312K | Buy |
2,702
+1,070
| +66% | +$124K | 0.01% | 189 |
|
|
2021
Q3 | $200K | Hold |
1,632
| – | – | 0.01% | 303 |
|
|
2021
Q2 | $193K | Hold |
1,632
| – | – | 0.01% | 322 |
|
|
2021
Q1 | $155K | Sell |
1,632
-39
| -2% | -$3.71K | 0.01% | 328 |
|
|
2020
Q4 | $151K | Sell |
1,671
-2,775
| -62% | -$251K | 0.01% | 321 |
|
|
2020
Q3 | $257K | Hold |
4,446
| – | – | 0.02% | 224 |
|
|
2020
Q2 | $223K | Hold |
4,446
| – | – | 0.02% | 226 |
|
|
2020
Q1 | $159K | Hold |
4,446
| – | – | 0.02% | 239 |
|
|
2019
Q4 | $377K | Hold |
4,446
| – | – | 0.03% | 183 |
|
|
2019
Q3 | $361K | Hold |
4,446
| – | – | 0.04% | 187 |
|
|
2019
Q2 | $345K | Hold |
4,446
| – | – | 0.03% | 193 |
|
|
2019
Q1 | $316K | Sell |
4,446
-1,123
| -20% | -$79.9K | 0.03% | 196 |
|
|
2018
Q4 | $328K | Hold |
5,569
| – | – | 0.04% | 174 |
|
|
2018
Q3 | $426K | Buy |
5,569
+200
| +4% | +$15.3K | 0.05% | 167 |
|
|
2018
Q2 | $378K | Hold |
5,369
| – | – | 0.04% | 182 |
|
|
2018
Q1 | $386K | Hold |
5,369
| – | – | 0.05% | 175 |
|
|
2017
Q4 | $413K | Sell |
5,369
-180
| -3% | -$13.8K | 0.05% | 172 |
|
|
2017
Q3 | $358K | Buy |
+5,549
| New | +$358K | 0.05% | 181 |
|