SCM
DFS
Stevens Capital Management’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,011
| Closed | -$347K | – | 265 |
|
|
2023
Q3 | $347K | Buy |
+4,011
| New | +$347K | 0.1% | 177 |
|
|
2022
Q2 | – | Sell |
-5,290
| Closed | -$583K | – | 159 |
|
|
2022
Q1 | $583K | Sell |
5,290
-614
| -10% | -$67.7K | 0.13% | 153 |
|
|
2021
Q4 | $682K | Buy |
5,904
+1,157
| +24% | +$134K | 0.16% | 139 |
|
|
2021
Q3 | $583K | Buy |
+4,747
| New | +$583K | 0.24% | 84 |
|
|
2019
Q4 | – | Sell |
-27,492
| Closed | -$2.23M | – | 649 |
|
|
2019
Q3 | $2.23M | Sell |
27,492
-60,589
| -69% | -$4.91M | 0.2% | 134 |
|
|
2019
Q2 | $6.83M | Buy |
+88,081
| New | +$6.83M | 0.31% | 100 |
|
|
2019
Q1 | – | Sell |
-64,319
| Closed | -$3.79M | – | 723 |
|
|
2018
Q4 | $3.79M | Buy |
+64,319
| New | +$3.79M | 0.2% | 160 |
|
|
2018
Q3 | – | Sell |
-25,128
| Closed | -$1.77M | – | 774 |
|
|
2018
Q2 | $1.77M | Sell |
25,128
-108,249
| -81% | -$7.62M | 0.06% | 336 |
|
|
2018
Q1 | $9.59M | Buy |
133,377
+43,603
| +49% | +$3.14M | 0.36% | 86 |
|
|
2017
Q4 | $6.91M | Buy |
+89,774
| New | +$6.91M | 0.27% | 117 |
|
|
2017
Q3 | – | Sell |
-317,918
| Closed | -$19.8M | – | 893 |
|
|
2017
Q2 | $19.8M | Buy |
317,918
+239,851
| +307% | +$14.9M | 0.74% | 21 |
|
|
2017
Q1 | $5.34M | Buy |
+78,067
| New | +$5.34M | 0.2% | 143 |
|
|
2016
Q4 | – | Sell |
-284,305
| Closed | -$16.1M | – | 916 |
|
|
2016
Q3 | $16.1M | Buy |
+284,305
| New | +$16.1M | 0.67% | 27 |
|
|
2015
Q3 | – | Sell |
-301,181
| Closed | -$17.4M | – | 1026 |
|
|
2015
Q2 | $17.4M | Sell |
301,181
-158,556
| -34% | -$9.14M | 0.62% | 29 |
|
|
2015
Q1 | $25.9M | Buy |
459,737
+341,079
| +287% | +$19.2M | 0.92% | 11 |
|
|
2014
Q4 | $7.77M | Buy |
+118,658
| New | +$7.77M | 0.26% | 113 |
|
|
2014
Q1 | – | Sell |
-366,113
| Closed | -$20.5M | – | 1106 |
|
|
2013
Q4 | $20.5M | Buy |
366,113
+138,040
| +61% | +$7.72M | 0.6% | 32 |
|
|
2013
Q3 | $11.5M | Sell |
228,073
-230,527
| -50% | -$11.7M | 0.34% | 78 |
|
|
2013
Q2 | $21.8M | Buy |
+458,600
| New | +$21.8M | 0.73% | 27 |
|