Reilly Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $70K | Hold |
606
| – | – | 0.01% | 343 |
|
|
2021
Q3 | $74K | Hold |
606
| – | – | 0.01% | 312 |
|
|
2021
Q2 | $72K | Buy |
606
+599
| +8,557% | +$71.2K | 0.01% | 317 |
|
|
2021
Q1 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 980 |
|
|
2020
Q3 | – | Sell |
-52
| Closed | -$3K | – | 852 |
|
|
2020
Q2 | $3K | Hold |
52
| – | – | ﹤0.01% | 756 |
|
|
2020
Q1 | $2K | Hold |
52
| – | – | ﹤0.01% | 775 |
|
|
2019
Q4 | $4K | Hold |
52
| – | – | ﹤0.01% | 749 |
|
|
2019
Q3 | $4K | Buy |
+52
| New | +$4K | ﹤0.01% | 761 |
|
|
2019
Q1 | – | Sell |
-17
| Closed | -$1K | – | 966 |
|
|
2018
Q4 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 891 |
|
|
2018
Q1 | – | Sell |
-420
| Closed | -$32K | – | 990 |
|
|
2017
Q4 | $32K | Hold |
420
| – | – | ﹤0.01% | 397 |
|
|
2017
Q3 | $27K | Hold |
420
| – | – | ﹤0.01% | 419 |
|
|
2017
Q2 | $26K | Hold |
420
| – | – | ﹤0.01% | 437 |
|
|
2017
Q1 | $29K | Hold |
420
| – | – | ﹤0.01% | 399 |
|
|
2016
Q4 | $30K | Buy |
420
+213
| +103% | +$15.2K | 0.01% | 364 |
|
|
2016
Q3 | $12K | Hold |
207
| – | – | ﹤0.01% | 488 |
|
|
2016
Q2 | $11K | Sell |
207
-50
| -19% | -$2.66K | ﹤0.01% | 484 |
|
|
2016
Q1 | $13K | Buy |
257
+50
| +24% | +$2.53K | ﹤0.01% | 521 |
|
|
2015
Q4 | $11K | Sell |
207
-688
| -77% | -$36.6K | ﹤0.01% | 565 |
|
|
2015
Q3 | $47K | Hold |
895
| – | – | 0.01% | 398 |
|
|
2015
Q2 | $52K | Hold |
895
| – | – | 0.01% | 423 |
|
|
2015
Q1 | $50K | Sell |
895
-342
| -28% | -$19.1K | 0.01% | 418 |
|
|
2014
Q4 | $81K | Sell |
1,237
-134
| -10% | -$8.77K | 0.02% | 208 |
|
|
2014
Q3 | $88K | Buy |
1,371
+1,090
| +388% | +$70K | 0.02% | 196 |
|
|
2014
Q2 | $18K | Sell |
281
-453
| -62% | -$29K | ﹤0.01% | 434 |
|
|
2014
Q1 | $43K | Sell |
734
-1,036
| -59% | -$60.7K | 0.01% | 294 |
|
|
2013
Q4 | $99K | Hold |
1,770
| – | – | 0.02% | 163 |
|
|
2013
Q3 | $90K | Sell |
1,770
-2,075
| -54% | -$106K | 0.03% | 148 |
|
|
2013
Q2 | $185K | Buy |
+3,845
| New | +$185K | 0.05% | 104 |
|