Ledyard National Bank’s Discover Financial Services DFS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-237	Closed	-$14K	–	350
2018 Q4	$14K	Hold	237	–	–	﹤0.01%	570
2018 Q3	$18K	Hold	237	–	–	﹤0.01%	534
2018 Q2	$17K	Hold	237	–	–	﹤0.01%	548
2018 Q1	$17K	Buy	237 +40	+20%	+$3.09K	﹤0.01%	573
2017 Q4	$15K	Buy	197 +27	+16%	+$1.86K	﹤0.01%	605
2017 Q3	$11K	Buy	+170	New	+$10.3K	﹤0.01%	639
2016 Q3	–	Sell	-104	Closed	-$6K	–	606
2016 Q2	$6K	Sell	104 -1,440	-93%	-$78.3K	﹤0.01%	512
2016 Q1	$79K	Sell	1,544 -44,395	-97%	-$2.14M	0.01%	276
2015 Q4	$2.46M	Sell	45,939 -8,750	-16%	-$485K	0.44%	79
2015 Q3	$2.84M	Sell	54,689 -6,905	-11%	-$379K	0.55%	67
2015 Q2	$3.55M	Buy	61,594 +160	+0.3%	+$9.39K	0.62%	60
2015 Q1	$3.46M	Buy	61,434 +61,045	+15,693%	+$3.61M	0.62%	62
2014 Q4	$25K	Hold	389	–	–	﹤0.01%	382
2014 Q3	$25K	Buy	389 +165	+74%	+$10.3K	﹤0.01%	331
2014 Q2	$14K	Sell	224 -65	-22%	-$3.8K	﹤0.01%	435
2014 Q1	$17K	Hold	289	–	–	﹤0.01%	391
2013 Q4	$16K	Buy	289 +185	+178%	+$9.7K	﹤0.01%	406
2013 Q3	$5K	Hold	104	–	–	﹤0.01%	385
2013 Q2	$5K	Buy	+104	New	+$4.77K	﹤0.01%	382