TCOO
DFS
Trust Company of Oklahoma’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,234
| Closed | -$209K | – | 125 |
|
|
2017
Q3 | $209K | Sell |
3,234
-993
| -23% | -$64K | 0.1% | 105 |
|
|
2017
Q2 | $263K | Sell |
4,227
-466
| -10% | -$29K | 0.13% | 94 |
|
|
2017
Q1 | $321K | Sell |
4,693
-14
| -0.3% | -$957 | 0.17% | 90 |
|
|
2016
Q4 | $339K | Sell |
4,707
-308
| -6% | -$22.2K | 0.18% | 86 |
|
|
2016
Q3 | $284K | Buy |
5,015
+481
| +11% | +$27.2K | 0.16% | 93 |
|
|
2016
Q2 | $243K | Buy |
4,534
+255
| +6% | +$13.7K | 0.14% | 95 |
|
|
2016
Q1 | $218K | Buy |
+4,279
| New | +$218K | 0.12% | 93 |
|
|
2015
Q4 | – | Sell |
-3,854
| Closed | -$200K | – | 99 |
|
|
2015
Q3 | $200K | Sell |
3,854
-400
| -9% | -$20.8K | 0.12% | 99 |
|
|
2015
Q2 | $245K | Sell |
4,254
-75
| -2% | -$4.32K | 0.13% | 95 |
|
|
2015
Q1 | $244K | Buy |
+4,329
| New | +$244K | 0.12% | 96 |
|