SWM
DFS
SVA Wealth Management’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $622K | Sell |
6,867
-2,464
| -26% | -$223K | 0.05% | 146 |
|
|
2020
Q3 | $539K | Sell |
9,331
-25,896
| -74% | -$1.5M | 0.05% | 143 |
|
|
2020
Q2 | $1.77M | Sell |
35,227
-11,123
| -24% | -$557K | 0.19% | 100 |
|
|
2020
Q1 | $1.65M | Sell |
46,350
-10,589
| -19% | -$378K | 0.19% | 91 |
|
|
2019
Q4 | $4.83M | Sell |
56,939
-3,126
| -5% | -$265K | 0.44% | 49 |
|
|
2019
Q3 | $4.87M | Sell |
60,065
-529
| -0.9% | -$42.9K | 0.48% | 45 |
|
|
2019
Q2 | $4.7M | Sell |
60,594
-20,009
| -25% | -$1.55M | 0.46% | 49 |
|
|
2019
Q1 | $5.74M | Buy |
80,603
+569
| +0.7% | +$40.5K | 0.55% | 42 |
|
|
2018
Q4 | $4.72M | Sell |
80,034
-3,757
| -4% | -$222K | 0.53% | 50 |
|
|
2018
Q3 | $6.41M | Sell |
83,791
-220
| -0.3% | -$16.8K | 0.65% | 43 |
|
|
2018
Q2 | $5.92M | Sell |
84,011
-4,466
| -5% | -$314K | 0.64% | 44 |
|
|
2018
Q1 | $5.71M | Buy |
88,477
+810
| +0.9% | +$52.2K | 0.71% | 42 |
|
|
2017
Q4 | $6.74M | Sell |
87,667
-810
| -0.9% | -$62.3K | 0.79% | 36 |
|
|
2017
Q3 | $5.71M | Sell |
88,477
-3,101
| -3% | -$200K | 0.71% | 42 |
|
|
2017
Q2 | $5.7M | Sell |
91,578
-400
| -0.4% | -$24.9K | 0.74% | 40 |
|
|
2017
Q1 | $6.29M | Sell |
91,978
-306
| -0.3% | -$20.9K | 0.85% | 36 |
|
|
2016
Q4 | $6.65M | Sell |
92,284
-2,219
| -2% | -$160K | 0.99% | 28 |
|
|
2016
Q3 | $5.34M | Buy |
94,503
+1,250
| +1% | +$70.7K | 0.83% | 38 |
|
|
2016
Q2 | $5M | Buy |
93,253
+3,227
| +4% | +$173K | 0.81% | 36 |
|
|
2016
Q1 | $4.58M | Buy |
90,026
+4,736
| +6% | +$241K | 0.76% | 41 |
|
|
2015
Q4 | $4.57M | Buy |
85,290
+1,774
| +2% | +$95.1K | 0.79% | 38 |
|
|
2015
Q3 | $4.34M | Buy |
83,516
+3,906
| +5% | +$203K | 0.81% | 40 |
|
|
2015
Q2 | $4.59M | Buy |
79,610
+668
| +0.8% | +$38.5K | 0.84% | 42 |
|
|
2015
Q1 | $4.45M | Buy |
78,942
+71,850
| +1,013% | +$4.05M | 0.81% | 42 |
|
|
2014
Q4 | $464K | Buy |
7,092
+629
| +10% | +$41.2K | 0.17% | 118 |
|
|
2014
Q3 | $416K | Hold |
6,463
| – | – | 0.18% | 107 |
|
|
2014
Q2 | $401K | Buy |
6,463
+145
| +2% | +$9K | 0.17% | 109 |
|
|
2014
Q1 | $368K | Buy |
6,318
+1,576
| +33% | +$91.8K | 0.17% | 112 |
|
|
2013
Q4 | $265K | Buy |
+4,742
| New | +$265K | 0.16% | 122 |
|