RBA
DFS
Richard Bernstein Advisors’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,072
| Closed | -$684K | – | 207 |
|
|
2019
Q4 | $684K | Hold |
8,072
| – | – | 0.02% | 208 |
|
|
2019
Q3 | $654K | Hold |
8,072
| – | – | 0.02% | 212 |
|
|
2019
Q2 | $626K | Hold |
8,072
| – | – | 0.02% | 212 |
|
|
2019
Q1 | $574K | Sell |
8,072
-46,459
| -85% | -$3.3M | 0.02% | 238 |
|
|
2018
Q4 | $3.22M | Hold |
54,531
| – | – | 0.12% | 174 |
|
|
2018
Q3 | $4.17M | Hold |
54,531
| – | – | 0.12% | 179 |
|
|
2018
Q2 | $3.84M | Buy |
54,531
+2,646
| +5% | +$186K | 0.12% | 172 |
|
|
2018
Q1 | $3.73M | Hold |
51,885
| – | – | 0.13% | 159 |
|
|
2017
Q4 | $3.99M | Buy |
51,885
+5,426
| +12% | +$417K | 0.18% | 126 |
|
|
2017
Q3 | $3M | Hold |
46,459
| – | – | 0.21% | 143 |
|
|
2017
Q2 | $2.89M | Hold |
46,459
| – | – | 0.22% | 143 |
|
|
2017
Q1 | $3.18M | Hold |
46,459
| – | – | 0.25% | 135 |
|
|
2016
Q4 | $3.35M | Hold |
46,459
| – | – | 0.28% | 123 |
|
|
2016
Q3 | $2.63M | Hold |
46,459
| – | – | 0.25% | 154 |
|
|
2016
Q2 | $2.49M | Hold |
46,459
| – | – | 0.24% | 164 |
|
|
2016
Q1 | $2.37M | Buy |
+46,459
| New | +$2.37M | 0.24% | 171 |
|
|
2015
Q2 | – | Sell |
-17,207
| Closed | -$970K | – | 213 |
|
|
2015
Q1 | $970K | Hold |
17,207
| – | – | 0.13% | 156 |
|
|
2014
Q4 | $1.13M | Hold |
17,207
| – | – | 0.12% | 204 |
|
|
2014
Q3 | $1.11M | Hold |
17,207
| – | – | 0.12% | 199 |
|
|
2014
Q2 | $1.07M | Hold |
17,207
| – | – | 0.13% | 202 |
|
|
2014
Q1 | $1M | Hold |
17,207
| – | – | 0.14% | 183 |
|
|
2013
Q4 | $963K | Hold |
17,207
| – | – | 0.19% | 179 |
|
|
2013
Q3 | $870K | Hold |
17,207
| – | – | 0.26% | 137 |
|
|
2013
Q2 | $820K | Buy |
+17,207
| New | +$820K | 0.27% | 127 |
|