RIG
DFS
Roosevelt Investment Group’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $17.9M | Buy |
197,223
+127
| +0.1% | +$11.5K | 1.29% | 30 |
|
|
2022
Q2 | $18.6M | Sell |
197,096
-49,005
| -20% | -$4.63M | 1.34% | 26 |
|
|
2022
Q1 | $27.1M | Sell |
246,101
-55,818
| -18% | -$6.15M | 1.62% | 17 |
|
|
2021
Q4 | $34.9M | Buy |
301,919
+2,792
| +0.9% | +$323K | 1.93% | 12 |
|
|
2021
Q3 | $36.7M | Sell |
299,127
-7,706
| -3% | -$947K | 2.28% | 9 |
|
|
2021
Q2 | $36.3M | Buy |
306,833
+222
| +0.1% | +$26.3K | 2.19% | 10 |
|
|
2021
Q1 | $29.1M | Buy |
306,611
+8,372
| +3% | +$795K | 1.91% | 14 |
|
|
2020
Q4 | $27M | Sell |
298,239
-5,767
| -2% | -$522K | 1.92% | 12 |
|
|
2020
Q3 | $17.6M | Buy |
304,006
+113,989
| +60% | +$6.59M | 1.42% | 28 |
|
|
2020
Q2 | $9.52M | Buy |
+190,017
| New | +$9.52M | 0.94% | 43 |
|
|
2016
Q1 | – | Sell |
-17,639
| Closed | -$946K | – | 183 |
|
|
2015
Q4 | $946K | Sell |
17,639
-976
| -5% | -$52.3K | 0.06% | 133 |
|
|
2015
Q3 | $968K | Sell |
18,615
-425,844
| -96% | -$22.1M | 0.06% | 135 |
|
|
2015
Q2 | $25.6M | Sell |
444,459
-674,587
| -60% | -$38.9M | 1.52% | 21 |
|
|
2015
Q1 | $63.1M | Sell |
1,119,046
-68,798
| -6% | -$3.88M | 3.44% | 3 |
|
|
2014
Q4 | $77.8M | Sell |
1,187,844
-87,998
| -7% | -$5.76M | 4.35% | 1 |
|
|
2014
Q3 | $82.2M | Sell |
1,275,842
-322,445
| -20% | -$20.8M | 4.37% | 2 |
|
|
2014
Q2 | $99.1M | Buy |
1,598,287
+168,365
| +12% | +$10.4M | 4.22% | 1 |
|
|
2014
Q1 | $83.2M | Sell |
1,429,922
-34,520
| -2% | -$2.01M | 3.85% | 1 |
|
|
2013
Q4 | $81.9M | Buy |
1,464,442
+86,385
| +6% | +$4.83M | 3.7% | 1 |
|
|
2013
Q3 | $69.6M | Sell |
1,378,057
-71,341
| -5% | -$3.61M | 3.09% | 4 |
|
|
2013
Q2 | $69M | Buy |
+1,449,398
| New | +$69M | 3.1% | 4 |
|