WBI Investments’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,501
| Closed | -$491K | – | 226 |
|
|
2024
Q3 | $491K | Buy |
+3,501
| New | +$491K | 0.12% | 173 |
|
|
2024
Q2 | – | Sell |
-1,831
| Closed | -$240K | – | 181 |
|
|
2024
Q1 | $240K | Buy |
+1,831
| New | +$240K | 0.05% | 182 |
|
|
2019
Q4 | – | Sell |
-27,634
| Closed | -$2.24M | – | 206 |
|
|
2019
Q3 | $2.24M | Buy |
27,634
+1,895
| +7% | +$154K | 0.21% | 92 |
|
|
2019
Q2 | $2M | Buy |
+25,739
| New | +$2M | 0.18% | 116 |
|
|
2018
Q1 | – | Sell |
-83,419
| Closed | -$6.42M | – | 213 |
|
|
2017
Q4 | $6.42M | Buy |
+83,419
| New | +$6.42M | 0.3% | 69 |
|
|
2017
Q2 | – | Sell |
-7,481
| Closed | -$512K | – | 306 |
|
|
2017
Q1 | $512K | Buy |
+7,481
| New | +$512K | 0.02% | 244 |
|
|
2015
Q3 | – | Sell |
-129,296
| Closed | -$7.45M | – | 176 |
|
|
2015
Q2 | $7.45M | Buy |
+129,296
| New | +$7.45M | 0.19% | 102 |
|