SKBA Capital Management’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,650
| Closed | -$333K | – | 76 |
|
|
2020
Q2 | $333K | Hold |
6,650
| – | – | 0.06% | 57 |
|
|
2020
Q1 | $237K | Hold |
6,650
| – | – | 0.05% | 62 |
|
|
2019
Q4 | $564K | Hold |
6,650
| – | – | 0.09% | 52 |
|
|
2019
Q3 | $539K | Hold |
6,650
| – | – | 0.09% | 56 |
|
|
2019
Q2 | $516K | Hold |
6,650
| – | – | 0.08% | 58 |
|
|
2019
Q1 | $473K | Hold |
6,650
| – | – | 0.08% | 54 |
|
|
2018
Q4 | $392K | Hold |
6,650
| – | – | 0.06% | 59 |
|
|
2018
Q3 | $508K | Hold |
6,650
| – | – | 0.07% | 57 |
|
|
2018
Q2 | $468K | Hold |
6,650
| – | – | 0.06% | 54 |
|
|
2018
Q1 | $478K | Hold |
6,650
| – | – | 0.06% | 58 |
|
|
2017
Q4 | $512K | Hold |
6,650
| – | – | 0.07% | 58 |
|
|
2017
Q3 | $429K | Hold |
6,650
| – | – | 0.06% | 55 |
|
|
2017
Q2 | $414K | Hold |
6,650
| – | – | 0.06% | 53 |
|
|
2017
Q1 | $455K | Hold |
6,650
| – | – | 0.06% | 53 |
|
|
2016
Q4 | $479K | Hold |
6,650
| – | – | 0.06% | 62 |
|
|
2016
Q3 | $376K | Hold |
6,650
| – | – | 0.04% | 68 |
|
|
2016
Q2 | $356K | Hold |
6,650
| – | – | 0.03% | 69 |
|
|
2016
Q1 | $339K | Hold |
6,650
| – | – | 0.03% | 71 |
|
|
2015
Q4 | $357K | Hold |
6,650
| – | – | 0.04% | 75 |
|
|
2015
Q3 | $346K | Hold |
6,650
| – | – | 0.03% | 79 |
|
|
2015
Q2 | $383K | Hold |
6,650
| – | – | 0.03% | 77 |
|
|
2015
Q1 | $375K | Hold |
6,650
| – | – | 0.03% | 77 |
|
|
2014
Q4 | $436K | Hold |
6,650
| – | – | 0.03% | 73 |
|
|
2014
Q3 | $428K | Hold |
6,650
| – | – | 0.04% | 76 |
|
|
2014
Q2 | $412K | Hold |
6,650
| – | – | 0.04% | 81 |
|
|
2014
Q1 | $387K | Hold |
6,650
| – | – | 0.04% | 82 |
|
|
2013
Q4 | $372K | Hold |
6,650
| – | – | 0.04% | 87 |
|
|
2013
Q3 | $336K | Hold |
6,650
| – | – | 0.04% | 88 |
|
|
2013
Q2 | $317K | Buy |
+6,650
| New | +$317K | 0.04% | 89 |
|