San Francisco Sentry Investment Group’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
Q2 | – | Sell |
-1,817
| Closed | -$173K | – | 699 |
|
|
2021
Q1 | $173K | Buy |
+1,817
| New | +$173K | 0.07% | 241 |
|
|
2020
Q2 | – | Sell |
-99
| Closed | -$4K | – | 710 |
|
|
2020
Q1 | $4K | Sell |
99
-15
| -13% | -$606 | ﹤0.01% | 570 |
|
|
2019
Q4 | $10K | Hold |
114
| – | – | ﹤0.01% | 550 |
|
|
2019
Q3 | $9K | Hold |
114
| – | – | ﹤0.01% | 554 |
|
|
2019
Q2 | $9K | Hold |
114
| – | – | ﹤0.01% | 553 |
|
|
2019
Q1 | $8K | Sell |
114
-9
| -7% | -$632 | ﹤0.01% | 575 |
|
|
2018
Q4 | $8K | Sell |
123
-9
| -7% | -$585 | ﹤0.01% | 575 |
|
|
2018
Q3 | $10K | Buy |
132
+50
| +61% | +$3.79K | ﹤0.01% | 568 |
|
|
2018
Q2 | $6K | Sell |
82
-2,747
| -97% | -$201K | ﹤0.01% | 607 |
|
|
2018
Q1 | $204K | Hold |
2,829
| – | – | 0.06% | 266 |
|
|
2017
Q4 | $217K | Buy |
2,829
+56
| +2% | +$4.3K | 0.06% | 253 |
|
|
2017
Q3 | $179K | Buy |
2,773
+46
| +2% | +$2.97K | 0.06% | 261 |
|
|
2017
Q2 | $170K | Buy |
+2,727
| New | +$170K | 0.06% | 246 |
|