Univest Financial’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-56,180
| Closed | -$2M | – | 103 |
|
|
2020
Q1 | $2M | Buy |
56,180
+211
| +0.4% | +$7.53K | 0.8% | 45 |
|
|
2019
Q4 | $4.04M | Buy |
55,969
+2,798
| +5% | +$202K | 1.71% | 10 |
|
|
2019
Q3 | $4.31M | Sell |
53,171
-152
| -0.3% | -$12.3K | 1.38% | 27 |
|
|
2019
Q2 | $4.14M | Sell |
53,323
-219
| -0.4% | -$17K | 1.31% | 30 |
|
|
2019
Q1 | $3.81M | Buy |
53,542
+3,673
| +7% | +$261K | 1.25% | 33 |
|
|
2018
Q4 | $2.94M | Buy |
49,869
+1,740
| +4% | +$103K | 1.08% | 31 |
|
|
2018
Q3 | $3.68M | Sell |
48,129
-499
| -1% | -$38.1K | 1.12% | 34 |
|
|
2018
Q2 | $3.42M | Sell |
48,628
-1,090
| -2% | -$76.7K | 1.37% | 34 |
|
|
2018
Q1 | $3.58M | Sell |
49,718
-8,800
| -15% | -$633K | 1.55% | 33 |
|
|
2017
Q4 | $4.5M | Sell |
58,518
-1,454
| -2% | -$112K | 1.81% | 23 |
|
|
2017
Q3 | $3.87M | Buy |
59,972
+6,691
| +13% | +$431K | 1.63% | 27 |
|
|
2017
Q2 | $3.31M | Buy |
53,281
+857
| +2% | +$53.3K | 1.39% | 36 |
|
|
2017
Q1 | $3.59M | Sell |
52,424
-3,545
| -6% | -$242K | 1.57% | 29 |
|
|
2016
Q4 | $4.04M | Sell |
55,969
-2,364
| -4% | -$170K | 1.71% | 10 |
|
|
2016
Q3 | $3.3M | Sell |
58,333
-726
| -1% | -$41.1K | 1.49% | 30 |
|
|
2016
Q2 | $3.17M | Sell |
59,059
-1,206
| -2% | -$64.6K | 1.44% | 32 |
|
|
2016
Q1 | $3.07M | Sell |
60,265
-2,530
| -4% | -$129K | 1.4% | 37 |
|
|
2015
Q4 | $3.37M | Buy |
62,795
+421
| +0.7% | +$22.6K | 1.54% | 29 |
|
|
2015
Q3 | $3.24M | Buy |
62,374
+2,106
| +3% | +$109K | 1.59% | 28 |
|
|
2015
Q2 | $3.47M | Sell |
60,268
-254
| -0.4% | -$14.6K | 1.6% | 24 |
|
|
2015
Q1 | $3.41M | Sell |
60,522
-281
| -0.5% | -$15.8K | 1.53% | 29 |
|
|
2014
Q4 | $3.98M | Sell |
60,803
-1,206
| -2% | -$79K | 1.74% | 14 |
|
|
2014
Q3 | $3.99M | Sell |
62,009
-1,208
| -2% | -$77.8K | 1.87% | 9 |
|
|
2014
Q2 | $3.92M | Buy |
63,217
+199
| +0.3% | +$12.3K | 1.84% | 10 |
|
|
2014
Q1 | $3.67M | Sell |
63,018
-6,197
| -9% | -$361K | 1.83% | 12 |
|
|
2013
Q4 | $3.87M | Sell |
69,215
-614
| -0.9% | -$34.4K | 1.91% | 8 |
|
|
2013
Q3 | $3.53M | Sell |
69,829
-1,867
| -3% | -$94.4K | 1.88% | 11 |
|
|
2013
Q2 | $3.42M | Buy |
+71,696
| New | +$3.42M | 1.87% | 12 |
|