Williams Jones & Associates’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $998K | Sell |
12,862
-49
| -0.4% | -$3.8K | 0.02% | 202 |
|
|
2019
Q1 | $919K | Buy |
12,911
+3,730
| +41% | +$266K | 0.02% | 211 |
|
|
2018
Q4 | $541K | Sell |
9,181
-69
| -0.7% | -$4.07K | 0.01% | 243 |
|
|
2018
Q3 | $707K | Sell |
9,250
-225
| -2% | -$17.2K | 0.01% | 254 |
|
|
2018
Q2 | $667K | Sell |
9,475
-14,267
| -60% | -$1M | 0.01% | 260 |
|
|
2018
Q1 | $1.71M | Sell |
23,742
-13,140
| -36% | -$945K | 0.04% | 187 |
|
|
2017
Q4 | $2.84M | Sell |
36,882
-505
| -1% | -$38.8K | 0.06% | 162 |
|
|
2017
Q3 | $2.41M | Buy |
37,387
+3,650
| +11% | +$235K | 0.06% | 171 |
|
|
2017
Q2 | $2.1M | Buy |
33,737
+16,260
| +93% | +$1.01M | 0.05% | 179 |
|
|
2017
Q1 | $1.2M | Sell |
17,477
-133,136
| -88% | -$9.1M | 0.03% | 215 |
|
|
2016
Q4 | $10.9M | Sell |
150,613
-995
| -0.7% | -$71.7K | 0.31% | 79 |
|
|
2016
Q3 | $8.57M | Sell |
151,608
-15,774
| -9% | -$892K | 0.25% | 90 |
|
|
2016
Q2 | $8.97M | Sell |
167,382
-43,585
| -21% | -$2.34M | 0.28% | 83 |
|
|
2016
Q1 | $10.7M | Sell |
210,967
-81,270
| -28% | -$4.14M | 0.5% | 59 |
|
|
2015
Q4 | $15.7M | Buy |
292,237
+30,572
| +12% | +$1.64M | 0.72% | 42 |
|
|
2015
Q3 | $13.6M | Sell |
261,665
-22,320
| -8% | -$1.16M | 0.61% | 50 |
|
|
2015
Q2 | $16.4M | Sell |
283,985
-10,310
| -4% | -$594K | 0.63% | 47 |
|
|
2015
Q1 | $16.6M | Buy |
294,295
+28,628
| +11% | +$1.61M | 0.67% | 42 |
|
|
2014
Q4 | $17.4M | Buy |
265,667
+51,395
| +24% | +$3.37M | 0.71% | 41 |
|
|
2014
Q3 | $13.8M | Buy |
214,272
+8,535
| +4% | +$550K | 0.63% | 48 |
|
|
2014
Q2 | $12.8M | Sell |
205,737
-209,707
| -50% | -$13M | 0.57% | 46 |
|
|
2014
Q1 | $24.2M | Buy |
415,444
+410,894
| +9,031% | +$23.9M | 0.49% | 62 |
|
|
2013
Q4 | $255K | Sell |
4,550
-1,125
| -20% | -$63K | 0.01% | 256 |
|
|
2013
Q3 | $287K | Hold |
5,675
| – | – | 0.01% | 241 |
|
|
2013
Q2 | $270K | Buy |
+5,675
| New | +$270K | 0.01% | 271 |
|