Wright Investors Service’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,941
| Closed | -$214K | – | 151 |
|
|
2022
Q1 | $214K | Buy |
1,941
+105
| +6% | +$11.6K | 0.05% | 150 |
|
|
2021
Q4 | $212K | Sell |
1,836
-6,583
| -78% | -$760K | 0.05% | 140 |
|
|
2021
Q3 | $1.04M | Sell |
8,419
-9,378
| -53% | -$1.15M | 0.29% | 89 |
|
|
2021
Q2 | $2.11M | Sell |
17,797
-583
| -3% | -$69K | 0.57% | 60 |
|
|
2021
Q1 | $1.75M | Sell |
18,380
-2,153
| -10% | -$205K | 0.53% | 64 |
|
|
2020
Q4 | $1.86M | Sell |
20,533
-781
| -4% | -$70.7K | 0.64% | 52 |
|
|
2020
Q3 | $1.23M | Sell |
21,314
-33,770
| -61% | -$1.95M | 0.44% | 68 |
|
|
2020
Q2 | $2.76M | Buy |
55,084
+38,106
| +224% | +$1.91M | 1.06% | 24 |
|
|
2020
Q1 | $606K | Sell |
16,978
-19,027
| -53% | -$679K | 0.26% | 84 |
|
|
2019
Q4 | $3.05M | Buy |
36,005
+7,822
| +28% | +$663K | 1.05% | 29 |
|
|
2019
Q3 | $2.29M | Sell |
28,183
-8,415
| -23% | -$683K | 0.82% | 39 |
|
|
2019
Q2 | $2.84M | Buy |
36,598
+3,553
| +11% | +$276K | 1.08% | 28 |
|
|
2019
Q1 | $2.35M | Buy |
+33,045
| New | +$2.35M | 0.95% | 34 |
|
|
2017
Q2 | – | Sell |
-36,005
| Closed | -$2.46M | – | 232 |
|
|
2017
Q1 | $2.46M | Sell |
36,005
-1,375
| -4% | -$94K | 1% | 24 |
|
|
2016
Q4 | $2.7M | Buy |
37,380
+14,570
| +64% | +$1.05M | 1.17% | 17 |
|
|
2016
Q3 | $1.29M | Buy |
22,810
+3,720
| +19% | +$210K | 0.54% | 66 |
|
|
2016
Q2 | $1.02M | Sell |
19,090
-8,835
| -32% | -$473K | 0.42% | 79 |
|
|
2016
Q1 | $1.42M | Buy |
27,925
+3,949
| +16% | +$201K | 0.56% | 60 |
|
|
2015
Q4 | $1.29M | Buy |
23,976
+1,785
| +8% | +$95.7K | 0.47% | 69 |
|
|
2015
Q3 | $1.15M | Buy |
22,191
+9,245
| +71% | +$481K | 0.52% | 63 |
|
|
2015
Q2 | $746K | Hold |
12,946
| – | – | 0.36% | 89 |
|
|
2015
Q1 | $729K | Buy |
12,946
+131
| +1% | +$7.38K | 0.35% | 96 |
|
|
2014
Q4 | $839K | Buy |
12,815
+3,090
| +32% | +$202K | 0.41% | 79 |
|
|
2014
Q3 | $626K | Buy |
9,725
+2,120
| +28% | +$136K | 0.31% | 103 |
|
|
2014
Q2 | $471K | Sell |
7,605
-1,780
| -19% | -$110K | 0.21% | 142 |
|
|
2014
Q1 | $546K | Sell |
9,385
-105
| -1% | -$6.11K | 0.25% | 131 |
|
|
2013
Q4 | $531K | Buy |
9,490
+432
| +5% | +$24.2K | 0.23% | 130 |
|
|
2013
Q3 | $458K | Buy |
9,058
+1,875
| +26% | +$94.8K | 0.21% | 150 |
|
|
2013
Q2 | $342K | Buy |
+7,183
| New | +$342K | 0.16% | 166 |
|