WC
DFS
Whitnell & Co’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.23M | Buy |
26,288
+862
| +3% | +$73.1K | 0.68% | 47 |
|
|
2019
Q3 | $2.06M | Buy |
25,426
+1,911
| +8% | +$155K | 0.69% | 44 |
|
|
2019
Q2 | $1.83M | Buy |
23,515
+830
| +4% | +$64.4K | 0.68% | 50 |
|
|
2019
Q1 | $1.61M | Buy |
22,685
+4,552
| +25% | +$324K | 0.62% | 49 |
|
|
2018
Q4 | $1.07M | Buy |
18,133
+2,401
| +15% | +$142K | 0.47% | 63 |
|
|
2018
Q3 | $1.2M | Sell |
15,732
-199
| -1% | -$15.2K | 0.47% | 59 |
|
|
2018
Q2 | $1.12M | Buy |
15,931
+1
| +0% | +$70 | 0.47% | 59 |
|
|
2018
Q1 | $1.15M | Buy |
15,930
+256
| +2% | +$18.4K | 0.48% | 58 |
|
|
2017
Q4 | $1.21M | Sell |
15,674
-1,199
| -7% | -$92.3K | 0.51% | 62 |
|
|
2017
Q3 | $1.09M | Buy |
16,873
+1,702
| +11% | +$110K | 0.47% | 65 |
|
|
2017
Q2 | $943K | Buy |
15,171
+799
| +6% | +$49.7K | 0.42% | 69 |
|
|
2017
Q1 | $983K | Buy |
14,372
+953
| +7% | +$65.2K | 0.44% | 66 |
|
|
2016
Q4 | $967K | Sell |
13,419
-7,174
| -35% | -$517K | 0.45% | 69 |
|
|
2016
Q3 | $1.17M | Sell |
20,593
-1,099
| -5% | -$62.2K | 0.4% | 64 |
|
|
2016
Q2 | $1.16M | Buy |
21,692
+1,626
| +8% | +$87.1K | 0.38% | 70 |
|
|
2016
Q1 | $1.02M | Buy |
20,066
+301
| +2% | +$15.3K | 0.38% | 75 |
|
|
2015
Q4 | $1.06M | Buy |
19,765
+6,176
| +45% | +$331K | 0.4% | 71 |
|
|
2015
Q3 | $706K | Buy |
13,589
+2,601
| +24% | +$135K | 0.28% | 83 |
|
|
2015
Q2 | $633K | Buy |
10,988
+5,551
| +102% | +$320K | 0.23% | 96 |
|
|
2015
Q1 | $306K | Buy |
5,437
+301
| +6% | +$16.9K | 0.11% | 115 |
|
|
2014
Q4 | $336K | Buy |
5,136
+1,651
| +47% | +$108K | 0.13% | 114 |
|
|
2014
Q3 | $224K | Buy |
+3,485
| New | +$224K | 0.09% | 129 |
|