Vantage Investment Advisors’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 | $91K | Hold |
1,191
| – | – | 0.02% | 215 |
|
|
2018
Q2 | $84K | Sell |
1,191
-168
| -12% | -$11.8K | 0.02% | 217 |
|
|
2018
Q1 | $98K | Hold |
1,359
| – | – | 0.02% | 201 |
|
|
2017
Q4 | $105K | Buy |
1,359
+168
| +14% | +$13K | 0.02% | 197 |
|
|
2017
Q3 | $77K | Sell |
1,191
-52,867
| -98% | -$3.42M | 0.02% | 219 |
|
|
2017
Q2 | $3.36M | Buy |
54,058
+17,204
| +47% | +$1.07M | 0.97% | 42 |
|
|
2017
Q1 | $2.52M | Buy |
36,854
+3,419
| +10% | +$234K | 0.83% | 39 |
|
|
2016
Q4 | $2.41M | Buy |
33,435
+10,163
| +44% | +$733K | 0.98% | 37 |
|
|
2016
Q3 | $1.32M | Buy |
23,272
+23,218
| +42,996% | +$1.31M | 0.59% | 43 |
|
|
2016
Q2 | $3K | Buy |
+54
| New | +$3K | ﹤0.01% | 674 |
|
|
2014
Q1 | – | Sell |
-449
| Closed | -$25K | – | 679 |
|
|
2013
Q4 | $25K | Buy |
+449
| New | +$25K | 0.02% | 289 |
|