West Oak Capital’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-780
| Closed | -$28K | – | 312 |
|
|
2020
Q1 | $28K | Hold |
780
| – | – | 0.02% | 183 |
|
|
2019
Q4 | $66K | Hold |
780
| – | – | 0.04% | 163 |
|
|
2019
Q3 | $63K | Hold |
780
| – | – | 0.04% | 166 |
|
|
2019
Q2 | $61K | Hold |
780
| – | – | 0.04% | 168 |
|
|
2019
Q1 | $56K | Hold |
780
| – | – | 0.04% | 167 |
|
|
2018
Q4 | $46K | Hold |
780
| – | – | 0.03% | 170 |
|
|
2018
Q3 | $59.6K | Hold |
780
| – | – | 0.03% | 169 |
|
|
2018
Q2 | $54.9K | Hold |
780
| – | – | 0.03% | 172 |
|
|
2018
Q1 | $56.1K | Hold |
780
| – | – | 0.03% | 173 |
|
|
2017
Q4 | $60K | Hold |
780
| – | – | 0.04% | 158 |
|
|
2017
Q3 | $50.3K | Hold |
780
| – | – | 0.03% | 185 |
|
|
2017
Q2 | $48.5K | Sell |
780
-292
| -27% | -$18.2K | 0.03% | 188 |
|
|
2017
Q1 | $73.3K | Buy |
1,072
+292
| +37% | +$20K | 0.05% | 159 |
|
|
2016
Q4 | $56.2K | Hold |
780
| – | – | 0.04% | 171 |
|
|
2016
Q3 | $44.1K | Hold |
780
| – | – | 0.03% | 185 |
|
|
2016
Q2 | $41.8K | Hold |
780
| – | – | 0.03% | 174 |
|
|
2016
Q1 | $39.7K | Hold |
780
| – | – | 0.03% | 156 |
|
|
2015
Q4 | $41.8K | Hold |
780
| – | – | 0.03% | 158 |
|
|
2015
Q3 | $40.6K | Hold |
780
| – | – | 0.03% | 158 |
|
|
2015
Q2 | $44.9K | Hold |
780
| – | – | 0.03% | 154 |
|
|
2015
Q1 | $44K | Hold |
780
| – | – | 0.03% | 158 |
|
|
2014
Q4 | $51.1K | Hold |
780
| – | – | 0.04% | 149 |
|
|
2014
Q3 | $50.2K | Hold |
780
| – | – | 0.04% | 145 |
|
|
2014
Q2 | $48.3K | Hold |
780
| – | – | 0.04% | 147 |
|
|
2014
Q1 | $45.4K | Hold |
780
| – | – | 0.03% | 148 |
|
|
2013
Q4 | $43.6K | Hold |
780
| – | – | 0.03% | 153 |
|
|
2013
Q3 | $39.4K | Hold |
780
| – | – | 0.03% | 153 |
|
|
2013
Q2 | $37.2K | Buy |
+780
| New | +$37.2K | 0.03% | 150 |
|