WC
DFS
Whitney & Co’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-100
| Closed | -$7K | – | 327 |
|
|
2018
Q1 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 260 |
|
|
2017
Q4 | – | Sell |
-36,350
| Closed | -$2.26M | – | 111 |
|
|
2017
Q3 | $2.26M | Hold |
36,350
| – | – | 0.76% | 52 |
|
|
2017
Q2 | $2.26M | Buy |
36,350
+2,750
| +8% | +$171K | 0.74% | 53 |
|
|
2017
Q1 | $2.3M | Buy |
33,600
+7,625
| +29% | +$521K | 0.84% | 52 |
|
|
2016
Q4 | $1.87M | Buy |
25,975
+970
| +4% | +$69.9K | 0.71% | 55 |
|
|
2016
Q3 | $1.41M | Buy |
25,005
+325
| +1% | +$18.4K | 0.57% | 58 |
|
|
2016
Q2 | $1.32M | Buy |
24,680
+350
| +1% | +$18.8K | 0.54% | 60 |
|
|
2016
Q1 | $1.24M | Buy |
24,330
+1,930
| +9% | +$98.3K | 0.53% | 61 |
|
|
2015
Q4 | $1.2M | Buy |
22,400
+2,610
| +13% | +$140K | 0.52% | 64 |
|
|
2015
Q3 | $1.03M | Buy |
19,790
+1,470
| +8% | +$76.4K | 0.47% | 69 |
|
|
2015
Q2 | $1.06M | Buy |
18,320
+1,920
| +12% | +$111K | 0.46% | 67 |
|
|
2015
Q1 | $924K | Buy |
16,400
+5,175
| +46% | +$292K | 0.41% | 68 |
|
|
2014
Q4 | $735K | Buy |
11,225
+1,900
| +20% | +$124K | 0.33% | 73 |
|
|
2014
Q3 | $600K | Buy |
9,325
+1,625
| +21% | +$105K | 0.28% | 78 |
|
|
2014
Q2 | $477K | Buy |
+7,700
| New | +$477K | 0.22% | 81 |
|