TWA
DFS
TCI Wealth Advisors’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,073
| Closed | -$106K | – | 729 |
|
|
2023
Q1 | $106K | Hold |
1,073
| – | – | 0.01% | 275 |
|
|
2022
Q4 | $105K | Sell |
1,073
-16
| -1% | -$1.57K | 0.01% | 253 |
|
|
2022
Q3 | $99K | Sell |
1,089
-7
| -0.6% | -$636 | 0.02% | 250 |
|
|
2022
Q2 | $104K | Buy |
1,096
+110
| +11% | +$10.4K | 0.02% | 246 |
|
|
2022
Q1 | $109K | Sell |
986
-39
| -4% | -$4.31K | 0.02% | 249 |
|
|
2021
Q4 | $118K | Hold |
1,025
| – | – | 0.02% | 243 |
|
|
2021
Q3 | $126K | Sell |
1,025
-80
| -7% | -$9.83K | 0.02% | 237 |
|
|
2021
Q2 | $131K | Buy |
1,105
+76
| +7% | +$9.01K | 0.02% | 216 |
|
|
2021
Q1 | $98K | Buy |
1,029
+90
| +10% | +$8.57K | 0.04% | 228 |
|
|
2020
Q4 | $85K | Sell |
939
-11
| -1% | -$996 | 0.04% | 221 |
|
|
2020
Q3 | $55K | Hold |
950
| – | – | 0.02% | 279 |
|
|
2020
Q2 | $48K | Buy |
950
+20
| +2% | +$1.01K | 0.02% | 299 |
|
|
2020
Q1 | $33K | Buy |
930
+691
| +289% | +$24.5K | 0.02% | 365 |
|
|
2019
Q4 | $20K | Buy |
239
+17
| +8% | +$1.42K | 0.01% | 543 |
|
|
2019
Q3 | $18K | Buy |
222
+16
| +8% | +$1.3K | 0.01% | 508 |
|
|
2019
Q2 | $16K | Hold |
206
| – | – | 0.01% | 510 |
|
|
2019
Q1 | $15K | Sell |
206
-8
| -4% | -$583 | 0.01% | 541 |
|
|
2018
Q4 | $13K | Buy |
214
+2
| +0.9% | +$121 | 0.01% | 554 |
|
|
2018
Q3 | $16K | Buy |
212
+3
| +1% | +$226 | 0.01% | 536 |
|
|
2018
Q2 | $15K | Buy |
209
+3
| +1% | +$215 | 0.01% | 544 |
|
|
2018
Q1 | $15K | Hold |
206
| – | – | 0.01% | 536 |
|
|
2017
Q4 | $16K | Sell |
206
-3
| -1% | -$233 | 0.01% | 530 |
|
|
2017
Q3 | $13K | Sell |
209
-198
| -49% | -$12.3K | 0.01% | 543 |
|
|
2017
Q2 | $25K | Buy |
407
+195
| +92% | +$12K | 0.01% | 425 |
|
|
2017
Q1 | $14K | Sell |
212
-1,124
| -84% | -$74.2K | 0.01% | 513 |
|
|
2016
Q4 | $96K | Buy |
1,336
+51
| +4% | +$3.67K | 0.05% | 229 |
|
|
2016
Q3 | $73K | Hold |
1,285
| – | – | 0.04% | 252 |
|
|
2016
Q2 | $69K | Sell |
1,285
-900
| -41% | -$48.3K | 0.04% | 258 |
|
|
2016
Q1 | $111K | Buy |
2,185
+560
| +34% | +$28.4K | 0.06% | 192 |
|
|
2015
Q4 | $87K | Buy |
1,625
+900
| +124% | +$48.2K | 0.05% | 222 |
|
|
2015
Q3 | $38K | Buy |
725
+280
| +63% | +$14.7K | 0.02% | 318 |
|
|
2015
Q2 | $26K | Buy |
445
+220
| +98% | +$12.9K | 0.01% | 357 |
|
|
2015
Q1 | $13K | Hold |
225
| – | – | 0.01% | 411 |
|
|
2014
Q4 | $15K | Hold |
225
| – | – | 0.01% | 385 |
|
|
2014
Q3 | $14K | Hold |
225
| – | – | 0.01% | 385 |
|
|
2014
Q2 | $14K | Hold |
225
| – | – | 0.01% | 400 |
|
|
2014
Q1 | $13K | Hold |
225
| – | – | 0.01% | 381 |
|
|
2013
Q4 | $13K | Hold |
225
| – | – | 0.01% | 383 |
|
|
2013
Q3 | $11K | Hold |
225
| – | – | 0.01% | 358 |
|
|
2013
Q2 | $11K | Buy |
+225
| New | +$11K | 0.01% | 357 |
|