TDAM USA’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
Q4 | $252K | Sell |
2,180
-59
| -3% | -$6.82K | 0.02% | 234 |
|
|
2021
Q3 | $275K | Sell |
2,239
-3,094
| -58% | -$380K | 0.02% | 223 |
|
|
2021
Q2 | $663K | Sell |
5,333
-26
| -0.5% | -$3.23K | 0.04% | 177 |
|
|
2021
Q1 | $509K | Sell |
5,359
-783
| -13% | -$74.4K | 0.03% | 208 |
|
|
2020
Q4 | $556K | Buy |
+6,142
| New | +$556K | 0.03% | 195 |
|
|
2020
Q1 | – | Sell |
-3,903
| Closed | -$331K | – | 232 |
|
|
2019
Q4 | $331K | Sell |
3,903
-1,206
| -24% | -$102K | 0.02% | 217 |
|
|
2019
Q3 | $414K | Sell |
5,109
-876
| -15% | -$71K | 0.03% | 206 |
|
|
2019
Q2 | $464K | Sell |
5,985
-4,862
| -45% | -$377K | 0.03% | 205 |
|
|
2019
Q1 | $772K | Sell |
10,847
-64,381
| -86% | -$4.58M | 0.05% | 177 |
|
|
2018
Q4 | $4.44M | Sell |
75,228
-2,388
| -3% | -$141K | 0.32% | 92 |
|
|
2018
Q3 | $5.85M | Sell |
77,616
-7,180
| -8% | -$541K | 0.36% | 93 |
|
|
2018
Q2 | $5.97M | Sell |
84,796
-26,847
| -24% | -$1.89M | 0.38% | 87 |
|
|
2018
Q1 | $8.03M | Sell |
111,643
-4,582
| -4% | -$330K | 0.49% | 68 |
|
|
2017
Q4 | $8.94M | Sell |
116,225
-24,389
| -17% | -$1.88M | 0.51% | 62 |
|
|
2017
Q3 | $9.07M | Sell |
140,614
-3,772
| -3% | -$243K | 0.53% | 66 |
|
|
2017
Q2 | $8.88M | Buy |
144,386
+42,590
| +42% | +$2.62M | 0.46% | 77 |
|
|
2017
Q1 | $6.96M | Buy |
101,796
+18,141
| +22% | +$1.24M | 0.35% | 90 |
|
|
2016
Q4 | $6.03M | Buy |
+83,655
| New | +$6.03M | 0.32% | 93 |
|