Tarbox Family Office’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-276
| Closed | -$30K | – | 347 |
|
|
2022
Q1 | $30K | Hold |
276
| – | – | 0.01% | 235 |
|
|
2021
Q4 | $32K | Hold |
276
| – | – | 0.01% | 285 |
|
|
2021
Q3 | $34K | Hold |
276
| – | – | 0.01% | 290 |
|
|
2021
Q2 | $33K | Hold |
276
| – | – | 0.01% | 299 |
|
|
2021
Q1 | $26K | Sell |
276
-1
| -0.4% | -$94 | 0.01% | 276 |
|
|
2020
Q4 | $25K | Hold |
277
| – | – | 0.01% | 269 |
|
|
2020
Q3 | $16K | Hold |
277
| – | – | ﹤0.01% | 310 |
|
|
2020
Q2 | $14K | Sell |
277
-71
| -20% | -$3.59K | ﹤0.01% | 325 |
|
|
2020
Q1 | $12K | Buy |
348
+45
| +15% | +$1.55K | ﹤0.01% | 302 |
|
|
2019
Q4 | $26K | Buy |
303
+8
| +3% | +$686 | 0.01% | 248 |
|
|
2019
Q3 | $24K | Sell |
295
-126
| -30% | -$10.3K | 0.01% | 232 |
|
|
2019
Q2 | $33K | Sell |
421
-60
| -12% | -$4.7K | 0.01% | 184 |
|
|
2019
Q1 | $34K | Hold |
481
| – | – | 0.01% | 170 |
|
|
2018
Q4 | $28K | Buy |
481
+24
| +5% | +$1.4K | 0.01% | 178 |
|
|
2018
Q3 | $35K | Buy |
457
+78
| +21% | +$5.97K | 0.01% | 179 |
|
|
2018
Q2 | $27K | Hold |
379
| – | – | 0.01% | 194 |
|
|
2018
Q1 | $27K | Buy |
379
+126
| +50% | +$8.98K | 0.01% | 207 |
|
|
2017
Q4 | $19K | Hold |
253
| – | – | 0.01% | 242 |
|
|
2017
Q3 | $16K | Hold |
253
| – | – | 0.01% | 248 |
|
|
2017
Q2 | $16K | Hold |
253
| – | – | 0.01% | 242 |
|
|
2017
Q1 | $17K | Sell |
253
-12
| -5% | -$806 | 0.01% | 237 |
|
|
2016
Q4 | $19K | Hold |
265
| – | – | 0.01% | 188 |
|
|
2016
Q3 | $15K | Buy |
265
+10
| +4% | +$566 | 0.01% | 204 |
|
|
2016
Q2 | $14K | Hold |
255
| – | – | 0.01% | 203 |
|
|
2016
Q1 | $13K | Buy |
255
+8
| +3% | +$408 | 0.01% | 222 |
|
|
2015
Q4 | $13K | Buy |
247
+3
| +1% | +$158 | 0.01% | 196 |
|
|
2015
Q3 | $13K | Buy |
244
+2
| +0.8% | +$107 | 0.01% | 197 |
|
|
2015
Q2 | $14K | Hold |
242
| – | – | 0.01% | 190 |
|
|
2015
Q1 | $14K | Hold |
242
| – | – | 0.01% | 197 |
|
|
2014
Q4 | $16K | Hold |
242
| – | – | 0.01% | 179 |
|
|
2014
Q3 | $16K | Buy |
242
+6
| +3% | +$397 | 0.01% | 182 |
|
|
2014
Q2 | $14K | Hold |
236
| – | – | 0.01% | 191 |
|
|
2014
Q1 | $13K | Sell |
236
-78
| -25% | -$4.3K | 0.01% | 213 |
|
|
2013
Q4 | $18K | Buy |
+314
| New | +$18K | 0.02% | 212 |
|