Thompson Davis & Co’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $42K | Buy |
545
+3
| +0.6% | +$231 | 0.09% | 223 |
|
|
2018
Q2 | $38K | Buy |
542
+2
| +0.4% | +$140 | 0.09% | 233 |
|
|
2018
Q1 | $39K | Buy |
540
+3
| +0.6% | +$217 | 0.1% | 202 |
|
|
2017
Q4 | $41K | Sell |
537
-342
| -39% | -$26.1K | 0.1% | 207 |
|
|
2017
Q3 | $57K | Buy |
879
+9
| +1% | +$584 | 0.1% | 204 |
|
|
2017
Q2 | $54K | Sell |
870
-46
| -5% | -$2.86K | 0.09% | 214 |
|
|
2017
Q1 | $63K | Sell |
916
-33
| -3% | -$2.27K | 0.09% | 204 |
|
|
2016
Q4 | $68K | Sell |
949
-34
| -3% | -$2.44K | 0.11% | 195 |
|
|
2016
Q3 | $56K | Buy |
983
+461
| +88% | +$26.3K | 0.1% | 213 |
|
|
2016
Q2 | $28K | Buy |
522
+3
| +0.6% | +$161 | 0.04% | 362 |
|
|
2016
Q1 | $26K | Buy |
519
+3
| +0.6% | +$150 | 0.04% | 373 |
|
|
2015
Q4 | $28K | Buy |
516
+3
| +0.6% | +$163 | 0.04% | 368 |
|
|
2015
Q3 | $27K | Buy |
513
+3
| +0.6% | +$158 | 0.04% | 378 |
|
|
2015
Q2 | $29K | Sell |
510
-278
| -35% | -$15.8K | 0.03% | 432 |
|
|
2015
Q1 | $44K | Sell |
788
-1,824
| -70% | -$102K | 0.05% | 315 |
|
|
2014
Q4 | $171K | Buy |
2,612
+2,108
| +418% | +$138K | 0.2% | 104 |
|
|
2014
Q3 | $32K | Buy |
504
+2
| +0.4% | +$127 | 0.04% | 364 |
|
|
2014
Q2 | $31K | Buy |
502
+2
| +0.4% | +$124 | 0.04% | 319 |
|
|
2014
Q1 | $29K | Hold |
500
| – | – | 0.05% | 331 |
|
|
2013
Q4 | $28K | Buy |
+500
| New | +$28K | 0.04% | 307 |
|