ST
DFS
Sentinel Trust’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-47,974
| Closed | -$2.83M | – | 56 |
|
|
2018
Q4 | $2.83M | Sell |
47,974
-18,959
| -28% | -$1.12M | 0.87% | 21 |
|
|
2018
Q3 | $5.12M | Sell |
66,933
-40
| -0.1% | -$3.06K | 1.11% | 19 |
|
|
2018
Q2 | $4.72M | Sell |
66,973
-23,673
| -26% | -$1.67M | 1.05% | 18 |
|
|
2018
Q1 | $6.52M | Buy |
90,646
+3,740
| +4% | +$269K | 1.38% | 15 |
|
|
2017
Q4 | $6.69M | Buy |
86,906
+1,150
| +1% | +$88.5K | 1.39% | 12 |
|
|
2017
Q3 | $5.53M | Buy |
85,756
+2,309
| +3% | +$149K | 0.93% | 21 |
|
|
2017
Q2 | $5.19M | Buy |
83,447
+64,732
| +346% | +$4.03M | 0.85% | 26 |
|
|
2017
Q1 | $1.28M | Sell |
18,715
-41,359
| -69% | -$2.83M | 0.2% | 78 |
|
|
2016
Q4 | $4.33M | Sell |
60,074
-6,890
| -10% | -$497K | 0.63% | 28 |
|
|
2016
Q3 | $3.79M | Buy |
66,964
+270
| +0.4% | +$15.3K | 0.55% | 36 |
|
|
2016
Q2 | $3.57M | Sell |
66,694
-2,040
| -3% | -$109K | 0.51% | 37 |
|
|
2016
Q1 | $3.5M | Buy |
68,734
+59,384
| +635% | +$3.02M | 0.51% | 41 |
|
|
2015
Q4 | $501K | Buy |
+9,350
| New | +$501K | 0.08% | 95 |
|