SFFS
DFS
Stonehage Fleming Financial Services’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,100
| Closed | -$111K | – | 159 |
|
|
2020
Q1 | $111K | Hold |
3,100
| – | – | 0.01% | 137 |
|
|
2019
Q4 | $263K | Hold |
3,100
| – | – | 0.01% | 118 |
|
|
2019
Q3 | $251K | Hold |
3,100
| – | – | 0.01% | 117 |
|
|
2019
Q2 | $241K | Hold |
3,100
| – | – | 0.01% | 108 |
|
|
2019
Q1 | $221 | Sell |
3,100
-2,800
| -47% | -$200 | 0.01% | 121 |
|
|
2018
Q4 | $348K | Hold |
5,900
| – | – | 0.02% | 127 |
|
|
2018
Q3 | $451K | Sell |
5,900
-3,100
| -34% | -$237K | 0.03% | 124 |
|
|
2018
Q2 | $634K | Buy |
9,000
+3,100
| +53% | +$218K | 0.03% | 108 |
|
|
2018
Q1 | $424K | Sell |
5,900
-700
| -11% | -$50.3K | 0.03% | 126 |
|
|
2017
Q4 | $508K | Sell |
6,600
-3,300
| -33% | -$254K | 0.03% | 131 |
|
|
2017
Q3 | $638K | Buy |
9,900
+3,300
| +50% | +$213K | 0.03% | 124 |
|
|
2017
Q2 | $410K | Hold |
6,600
| – | – | 0.02% | 145 |
|
|
2017
Q1 | $451K | Buy |
6,600
+3,300
| +100% | +$226K | 0.03% | 170 |
|
|
2016
Q4 | $238K | Buy |
3,300
+1,800
| +120% | +$130K | 0.01% | 203 |
|
|
2016
Q3 | $85K | Hold |
1,500
| – | – | 0.01% | 240 |
|
|
2016
Q2 | $80K | Buy |
+1,500
| New | +$80K | 0.01% | 225 |
|