Sun Life Financial’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-181
| Closed | -$17K | – | 184 |
|
2021
Q1 | $17K | Hold |
181
| – | – | ﹤0.01% | 297 |
|
2020
Q4 | $16K | Sell |
181
-2
| -1% | -$177 | ﹤0.01% | 290 |
|
2020
Q3 | $11K | Sell |
183
-3
| -2% | -$180 | ﹤0.01% | 328 |
|
2020
Q2 | $9K | Buy |
186
+17
| +10% | +$823 | ﹤0.01% | 315 |
|
2020
Q1 | $6K | Sell |
169
-19
| -10% | -$675 | ﹤0.01% | 332 |
|
2019
Q4 | $16K | Sell |
188
-74
| -28% | -$6.3K | ﹤0.01% | 236 |
|
2019
Q3 | $21K | Sell |
262
-3
| -1% | -$240 | 0.01% | 388 |
|
2019
Q2 | $21K | Sell |
265
-293
| -53% | -$23.2K | 0.01% | 377 |
|
2019
Q1 | $40K | Sell |
558
-389
| -41% | -$27.9K | 0.01% | 378 |
|
2018
Q4 | $56K | Sell |
947
-2
| -0.2% | -$118 | 0.01% | 373 |
|
2018
Q3 | $73K | Buy |
949
+2
| +0.2% | +$154 | 0.01% | 372 |
|
2018
Q2 | $67K | Buy |
947
+831
| +716% | +$58.8K | 0.01% | 375 |
|
2018
Q1 | $1.62K | Sell |
116
-681
| -85% | -$9.51K | 0.01% | 239 |
|
2017
Q4 | $61K | Sell |
797
-1,928
| -71% | -$148K | 0.01% | 239 |
|
2017
Q3 | $176K | Sell |
2,725
-71
| -3% | -$4.59K | 0.02% | 250 |
|
2017
Q2 | $174K | Buy |
2,796
+2,782
| +19,871% | +$173K | 0.02% | 252 |
|
2017
Q1 | $209 | Sell |
14
-1
| -7% | -$15 | ﹤0.01% | 263 |
|
2016
Q4 | $213 | Buy |
+15
| New | +$213 | ﹤0.01% | 211 |
|