World Asset Management’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.38M | Sell |
11,245
-1,669
| -13% | -$205K | 0.14% | 145 |
|
|
2021
Q2 | $1.53M | Sell |
12,914
-1,963
| -13% | -$232K | 0.14% | 148 |
|
|
2021
Q1 | $1.7M | Sell |
14,877
-821
| -5% | -$93.6K | 0.15% | 135 |
|
|
2020
Q4 | $1.42M | Sell |
15,698
-1,701
| -10% | -$154K | 0.14% | 154 |
|
|
2020
Q3 | $1.01M | Buy |
17,399
+300
| +2% | +$17.3K | 0.11% | 192 |
|
|
2020
Q2 | $856K | Sell |
17,099
-2,697
| -14% | -$135K | 0.1% | 208 |
|
|
2020
Q1 | $706K | Sell |
19,796
-7,218
| -27% | -$257K | 0.06% | 309 |
|
|
2019
Q4 | $2.29M | Sell |
27,014
-70
| -0.3% | -$5.94K | 0.11% | 191 |
|
|
2019
Q3 | $2.2M | Buy |
27,084
+409
| +2% | +$33.2K | 0.11% | 195 |
|
|
2019
Q2 | $2.07M | Sell |
26,675
-66
| -0.2% | -$5.12K | 0.1% | 207 |
|
|
2019
Q1 | $1.9M | Buy |
26,741
+3,569
| +15% | +$254K | 0.1% | 214 |
|
|
2018
Q4 | $1.37M | Sell |
23,172
-1,069
| -4% | -$63.1K | 0.08% | 243 |
|
|
2018
Q3 | $1.85M | Sell |
24,241
-458
| -2% | -$35K | 0.09% | 246 |
|
|
2018
Q2 | $1.74M | Buy |
24,699
+1,898
| +8% | +$134K | 0.08% | 267 |
|
|
2018
Q1 | $1.64M | Sell |
22,801
-8,756
| -28% | -$630K | 0.08% | 301 |
|
|
2017
Q4 | $2.43M | Sell |
31,557
-3,072
| -9% | -$236K | 0.08% | 281 |
|
|
2017
Q3 | $2.23M | Sell |
34,629
-797
| -2% | -$51.4K | 0.07% | 323 |
|
|
2017
Q2 | $2.2M | Sell |
35,426
-6,792
| -16% | -$422K | 0.08% | 320 |
|
|
2017
Q1 | $2.89M | Buy |
42,218
+3,870
| +10% | +$265K | 0.09% | 261 |
|
|
2016
Q4 | $2.77M | Sell |
38,348
-3,695
| -9% | -$266K | 0.1% | 235 |
|
|
2016
Q3 | $2.38M | Buy |
42,043
+47
| +0.1% | +$2.66K | 0.08% | 300 |
|
|
2016
Q2 | $2.25M | Buy |
41,996
+327
| +0.8% | +$17.5K | 0.09% | 293 |
|
|
2016
Q1 | $2.12M | Sell |
41,669
-5,401
| -11% | -$275K | 0.08% | 300 |
|
|
2015
Q4 | $2.52M | Buy |
47,070
+675
| +1% | +$36.2K | 0.1% | 263 |
|
|
2015
Q3 | $2.41M | Buy |
46,395
+107
| +0.2% | +$5.56K | 0.1% | 254 |
|
|
2015
Q2 | $2.67M | Sell |
46,288
-5,552
| -11% | -$320K | 0.11% | 240 |
|
|
2015
Q1 | $2.92M | Sell |
51,840
-830
| -2% | -$46.8K | 0.1% | 240 |
|
|
2014
Q4 | $3.45M | Sell |
52,670
-12,525
| -19% | -$820K | 0.12% | 194 |
|
|
2014
Q3 | $4.2M | Buy |
65,195
+3,260
| +5% | +$210K | 0.13% | 183 |
|
|
2014
Q2 | $3.84M | Sell |
61,935
-2,424
| -4% | -$150K | 0.12% | 206 |
|
|
2014
Q1 | $3.75M | Sell |
64,359
-9,664
| -13% | -$562K | 0.12% | 205 |
|
|
2013
Q4 | $4.14M | Sell |
74,023
-12,690
| -15% | -$710K | 0.11% | 205 |
|
|
2013
Q3 | $4.38M | Sell |
86,713
-11,707
| -12% | -$592K | 0.11% | 211 |
|
|
2013
Q2 | $4.69M | Buy |
+98,420
| New | +$4.69M | 0.11% | 212 |
|