White Pine Investment Company’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
Q1 | – | Sell |
-82,058
| Closed | -$6.96M | – | 55 |
|
|
2019
Q4 | $6.96M | Buy |
82,058
+1,985
| +2% | +$168K | 2.85% | 7 |
|
|
2019
Q3 | $6.49M | Buy |
80,073
+979
| +1% | +$79.4K | 2.95% | 8 |
|
|
2019
Q2 | $6.14M | Buy |
79,094
+45
| +0.1% | +$3.49K | 2.9% | 8 |
|
|
2019
Q1 | $5.63M | Buy |
79,049
+1,015
| +1% | +$72.2K | 2.82% | 12 |
|
|
2018
Q4 | $4.6M | Sell |
78,034
-315
| -0.4% | -$18.6K | 2.46% | 14 |
|
|
2018
Q3 | $5.99M | Sell |
78,349
-17
| -0% | -$1.3K | 2.87% | 7 |
|
|
2018
Q2 | $5.52M | Buy |
78,366
+1,740
| +2% | +$123K | 2.86% | 7 |
|
|
2018
Q1 | $5.51M | Sell |
76,626
-275
| -0.4% | -$19.8K | 2.69% | 7 |
|
|
2017
Q4 | $5.92M | Sell |
76,901
-10
| -0% | -$769 | 2.92% | 9 |
|
|
2017
Q3 | $4.96M | Buy |
76,911
+1,705
| +2% | +$110K | 2.64% | 11 |
|
|
2017
Q2 | $4.68M | Buy |
75,206
+1,310
| +2% | +$81.5K | 2.49% | 16 |
|
|
2017
Q1 | $5.05M | Sell |
73,896
-275
| -0.4% | -$18.8K | 2.72% | 11 |
|
|
2016
Q4 | $5.35M | Buy |
74,171
+1,140
| +2% | +$82.2K | 2.9% | 7 |
|
|
2016
Q3 | $4.13M | Sell |
73,031
-950
| -1% | -$53.7K | 2.42% | 14 |
|
|
2016
Q2 | $3.97M | Buy |
73,981
+380
| +0.5% | +$20.4K | 2.38% | 13 |
|
|
2016
Q1 | $3.75M | Buy |
73,601
+6,640
| +10% | +$338K | 2.28% | 14 |
|
|
2015
Q4 | $3.59M | Sell |
66,961
-75
| -0.1% | -$4.02K | 2.21% | 18 |
|
|
2015
Q3 | $3.49M | Buy |
67,036
+253
| +0.4% | +$13.2K | 2.24% | 16 |
|
|
2015
Q2 | $3.85M | Buy |
66,783
+1,350
| +2% | +$77.8K | 2.24% | 17 |
|
|
2015
Q1 | $3.69M | Buy |
+65,433
| New | +$3.69M | 2.11% | 21 |
|