SGA
DFS
Strategic Global Advisors’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-13,986
| Closed | -$1.09M | – | 156 |
|
|
2019
Q2 | $1.09M | Sell |
13,986
-24,370
| -64% | -$1.89M | 0.23% | 104 |
|
|
2019
Q1 | $2.73M | Buy |
38,356
+17,596
| +85% | +$1.25M | 0.57% | 55 |
|
|
2018
Q4 | $1.22M | Sell |
20,760
-243
| -1% | -$14.3K | 0.44% | 50 |
|
|
2018
Q3 | $1.61M | Sell |
21,003
-93
| -0.4% | -$7.11K | 0.49% | 52 |
|
|
2018
Q2 | $1.52M | Hold |
21,096
| – | – | 0.39% | 60 |
|
|
2018
Q1 | $1.52M | Hold |
21,096
| – | – | 0.52% | 49 |
|
|
2017
Q4 | $1.62M | Sell |
21,096
-960
| -4% | -$73.9K | 0.53% | 46 |
|
|
2017
Q3 | $1.42M | Hold |
22,056
| – | – | 0.54% | 53 |
|
|
2017
Q2 | $1.37M | Hold |
22,056
| – | – | 0.51% | 52 |
|
|
2017
Q1 | $1.51M | Sell |
22,056
-2,517
| -10% | -$172K | 0.54% | 53 |
|
|
2016
Q4 | $1.77M | Sell |
24,573
-169
| -0.7% | -$12.2K | 0.66% | 41 |
|
|
2016
Q3 | $1.33M | Hold |
24,742
| – | – | 0.49% | 67 |
|
|
2016
Q2 | $1.33M | Hold |
24,742
| – | – | 0.5% | 66 |
|
|
2016
Q1 | $1.26M | Sell |
24,742
-2,833
| -10% | -$144K | 0.54% | 62 |
|
|
2015
Q4 | $1.48M | Sell |
27,575
-969
| -3% | -$52K | 0.63% | 55 |
|
|
2015
Q3 | $1.48M | Buy |
28,544
+19,324
| +210% | +$1M | 0.71% | 52 |
|
|
2015
Q2 | $531K | Buy |
9,220
+2,520
| +38% | +$145K | 0.31% | 76 |
|
|
2015
Q1 | $378K | Hold |
6,700
| – | – | 0.28% | 93 |
|
|
2014
Q4 | $439K | Buy |
+6,700
| New | +$439K | 0.39% | 80 |
|