Suntrust Banks’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $7.46M | Sell |
91,963
-1,627
| -2% | -$132K | 0.04% | 286 |
|
|
2019
Q2 | $7.26M | Sell |
93,590
-2,063
| -2% | -$160K | 0.04% | 288 |
|
|
2019
Q1 | $6.81M | Buy |
95,653
+1,400
| +1% | +$99.6K | 0.04% | 288 |
|
|
2018
Q4 | $5.56M | Buy |
94,253
+938
| +1% | +$55.3K | 0.03% | 293 |
|
|
2018
Q3 | $7.14M | Buy |
93,315
+939
| +1% | +$71.8K | 0.04% | 277 |
|
|
2018
Q2 | $6.5M | Sell |
92,376
-473
| -0.5% | -$33.3K | 0.04% | 283 |
|
|
2018
Q1 | $6.68M | Buy |
92,849
+60,891
| +191% | +$4.38M | 0.04% | 266 |
|
|
2017
Q4 | $2.46M | Sell |
31,958
-981
| -3% | -$75.5K | 0.01% | 453 |
|
|
2017
Q3 | $2.12M | Sell |
32,939
-53,483
| -62% | -$3.45M | 0.01% | 505 |
|
|
2017
Q2 | $5.37M | Sell |
86,422
-8,160
| -9% | -$507K | 0.03% | 277 |
|
|
2017
Q1 | $6.47M | Sell |
94,582
-70,358
| -43% | -$4.81M | 0.04% | 244 |
|
|
2016
Q4 | $11.9M | Sell |
164,940
-15,463
| -9% | -$1.11M | 0.07% | 190 |
|
|
2016
Q3 | $10.2M | Buy |
180,403
+30,023
| +20% | +$1.7M | 0.06% | 206 |
|
|
2016
Q2 | $8.06M | Buy |
150,380
+29,977
| +25% | +$1.61M | 0.05% | 223 |
|
|
2016
Q1 | $6.13M | Buy |
120,403
+4,386
| +4% | +$223K | 0.04% | 242 |
|
|
2015
Q4 | $6.22M | Buy |
116,017
+19,018
| +20% | +$1.02M | 0.04% | 239 |
|
|
2015
Q3 | $5.04M | Sell |
96,999
-3,265
| -3% | -$170K | 0.03% | 250 |
|
|
2015
Q2 | $5.78M | Sell |
100,264
-4,614
| -4% | -$266K | 0.04% | 243 |
|
|
2015
Q1 | $5.91M | Buy |
104,878
+60,975
| +139% | +$3.43M | 0.04% | 240 |
|
|
2014
Q4 | $2.87M | Sell |
43,903
-20,176
| -31% | -$1.32M | 0.02% | 332 |
|
|
2014
Q3 | $4.12M | Sell |
64,079
-50,130
| -44% | -$3.23M | 0.03% | 279 |
|
|
2014
Q2 | $7.08M | Sell |
114,209
-168,679
| -60% | -$10.5M | 0.05% | 219 |
|
|
2014
Q1 | $16.5M | Buy |
282,888
+30,712
| +12% | +$1.79M | 0.06% | 310 |
|
|
2013
Q4 | $14.1M | Buy |
252,176
+4,131
| +2% | +$231K | 0.05% | 337 |
|
|
2013
Q3 | $12.5M | Sell |
248,045
-12,525
| -5% | -$633K | 0.05% | 343 |
|
|
2013
Q2 | $12.4M | Buy |
+260,570
| New | +$12.4M | 0.05% | 324 |
|