Washington Trust Bank’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
Q2 | – | Sell |
-645
| Closed | -$47K | – | 663 |
|
|
2018
Q1 | $47K | Buy |
645
+45
| +8% | +$3.28K | 0.01% | 408 |
|
|
2017
Q4 | $46K | Sell |
600
-250
| -29% | -$19.2K | 0.01% | 436 |
|
|
2017
Q3 | $55K | Sell |
850
-1,817
| -68% | -$118K | 0.01% | 398 |
|
|
2017
Q2 | $166K | Sell |
2,667
-488
| -15% | -$30.4K | 0.04% | 222 |
|
|
2017
Q1 | $216K | Sell |
3,155
-51
| -2% | -$3.49K | 0.05% | 193 |
|
|
2016
Q4 | $231K | Sell |
3,206
-603
| -16% | -$43.4K | 0.05% | 175 |
|
|
2016
Q3 | $215K | Buy |
3,809
+44
| +1% | +$2.48K | 0.05% | 177 |
|
|
2016
Q2 | $202K | Sell |
3,765
-160
| -4% | -$8.58K | 0.05% | 173 |
|
|
2016
Q1 | $200K | Sell |
3,925
-625
| -14% | -$31.8K | 0.05% | 173 |
|
|
2015
Q4 | $244K | Sell |
4,550
-35
| -0.8% | -$1.88K | 0.05% | 177 |
|
|
2015
Q3 | $238K | Sell |
4,585
-310
| -6% | -$16.1K | 0.06% | 166 |
|
|
2015
Q2 | $282K | Buy |
4,895
+5
| +0.1% | +$288 | 0.07% | 152 |
|
|
2015
Q1 | $276K | Sell |
4,890
-926
| -16% | -$52.3K | 0.07% | 159 |
|
|
2014
Q4 | $381K | Sell |
5,816
-25
| -0.4% | -$1.64K | 0.1% | 152 |
|
|
2014
Q3 | $376K | Hold |
5,841
| – | – | 0.12% | 149 |
|
|
2014
Q2 | $362K | Hold |
5,841
| – | – | 0.07% | 161 |
|
|
2014
Q1 | $340K | Buy |
+5,841
| New | +$340K | 0.07% | 158 |
|