SC
DFS
SRB Corp’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,045
| Closed | -$910K | – | 111 |
|
|
2020
Q4 | $910K | Buy |
+10,045
| New | +$910K | 0.07% | 14 |
|
|
2018
Q4 | – | Sell |
-6,838
| Closed | -$523K | – | 159 |
|
|
2018
Q3 | $523K | Hold |
6,838
| – | – | 0.05% | 112 |
|
|
2018
Q2 | $482K | Buy |
6,838
+4,214
| +161% | +$297K | 0.05% | 125 |
|
|
2018
Q1 | $189K | Sell |
2,624
-292
| -10% | -$21K | 0.02% | 151 |
|
|
2017
Q4 | $224K | Sell |
2,916
-129
| -4% | -$9.91K | 0.03% | 19 |
|
|
2017
Q3 | $196K | Hold |
3,045
| – | – | 0.03% | 36 |
|
|
2017
Q2 | $189K | Buy |
3,045
+494
| +19% | +$30.7K | 0.03% | 81 |
|
|
2017
Q1 | $174K | Hold |
2,551
| – | – | 0.02% | 115 |
|
|
2016
Q4 | $184K | Sell |
2,551
-148
| -5% | -$10.7K | 0.03% | 33 |
|
|
2016
Q3 | $153K | Buy |
2,699
+125
| +5% | +$7.09K | 0.02% | 125 |
|
|
2016
Q2 | $138K | Sell |
2,574
-395
| -13% | -$21.2K | 0.02% | 124 |
|
|
2016
Q1 | $151K | Buy |
2,969
+421
| +17% | +$21.4K | 0.02% | 74 |
|
|
2015
Q4 | $137K | Sell |
2,548
-301
| -11% | -$16.2K | 0.02% | 104 |
|
|
2015
Q3 | $148K | Buy |
2,849
+409
| +17% | +$21.2K | 0.02% | 102 |
|
|
2015
Q2 | $141K | Buy |
+2,440
| New | +$141K | 0.02% | 93 |
|
|
2015
Q1 | – | Sell |
-2,234
| Closed | -$146K | – | 173 |
|
|
2014
Q4 | $146K | Hold |
2,234
| – | – | 0.02% | 124 |
|
|
2014
Q3 | $144K | Buy |
+2,234
| New | +$144K | 0.02% | 37 |
|