WA
DFS
WESPAC Advisors’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-14,996
| Closed | -$1.73M | – | 110 |
|
|
2021
Q4 | $1.73M | Sell |
14,996
-5,251
| -26% | -$607K | 1.16% | 20 |
|
|
2021
Q3 | $2.49M | Buy |
20,247
+12,572
| +164% | +$1.54M | 1.53% | 11 |
|
|
2021
Q2 | $908K | Sell |
7,675
-7,344
| -49% | -$869K | 1.74% | 8 |
|
|
2021
Q1 | $1.43M | Sell |
15,019
-2,186
| -13% | -$208K | 1.07% | 26 |
|
|
2020
Q4 | $1.56M | Buy |
+17,205
| New | +$1.56M | 1.2% | 27 |
|
|
2015
Q1 | – | Sell |
-37,066
| Closed | -$2.43M | – | 122 |
|
|
2014
Q4 | $2.43M | Buy |
37,066
+1,115
| +3% | +$73K | 1.7% | 18 |
|
|
2014
Q3 | $2.32M | Buy |
35,951
+10,674
| +42% | +$687K | 1.86% | 13 |
|
|
2014
Q2 | $1.57M | Sell |
25,277
-7,434
| -23% | -$461K | 1.79% | 16 |
|
|
2014
Q1 | $1.9M | Buy |
32,711
+690
| +2% | +$40.1K | 1.65% | 15 |
|
|
2013
Q4 | $1.79M | Buy |
32,021
+4,085
| +15% | +$229K | 1.49% | 15 |
|
|
2013
Q3 | $1.41M | Buy |
27,936
+1,176
| +4% | +$59.4K | 1.65% | 11 |
|
|
2013
Q2 | $1.28M | Buy |
+26,760
| New | +$1.28M | 1.94% | 13 |
|