CLM
DFS
ClearBridge LLC (Maryland)’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-990,520
| Closed | -$71.4M | – | 185 |
|
|
2016
Q4 | $71.4M | Sell |
990,520
-470,540
| -32% | -$33.9M | 1.61% | 24 |
|
|
2016
Q3 | $82.6M | Buy |
1,461,060
+9,870
| +0.7% | +$558K | 1.58% | 30 |
|
|
2016
Q2 | $77.8M | Sell |
1,451,190
-456,860
| -24% | -$24.5M | 1.55% | 26 |
|
|
2016
Q1 | $97.2M | Buy |
+1,908,050
| New | +$97.2M | 1.92% | 22 |
|
|
2015
Q3 | – | Sell |
-1,800
| Closed | -$104K | – | 184 |
|
|
2015
Q2 | $104K | Hold |
1,800
| – | – | ﹤0.01% | 179 |
|
|
2015
Q1 | $101K | Hold |
1,800
| – | – | ﹤0.01% | 174 |
|
|
2014
Q4 | $118K | Sell |
1,800
-25,000
| -93% | -$1.64M | ﹤0.01% | 168 |
|
|
2014
Q3 | $1.73M | Hold |
26,800
| – | – | 0.03% | 142 |
|
|
2014
Q2 | $1.66M | Buy |
+26,800
| New | +$1.66M | 0.03% | 143 |
|