Ledyard National Bank’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
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% | +$2.87K | ﹤0.01% | 573 |
|
|
2017
Q4 | $15K | Buy |
197
+27
| +16% | +$2.06K | ﹤0.01% | 605 |
|
|
2017
Q3 | $11K | Buy |
+170
| New | +$11K | ﹤0.01% | 639 |
|
|
2016
Q3 | – | Sell |
-104
| Closed | -$6K | – | 606 |
|
|
2016
Q2 | $6K | Sell |
104
-1,440
| -93% | -$83.1K | ﹤0.01% | 512 |
|
|
2016
Q1 | $79K | Sell |
1,544
-44,395
| -97% | -$2.27M | 0.01% | 276 |
|
|
2015
Q4 | $2.46M | Sell |
45,939
-8,750
| -16% | -$469K | 0.44% | 79 |
|
|
2015
Q3 | $2.84M | Sell |
54,689
-6,905
| -11% | -$359K | 0.55% | 67 |
|
|
2015
Q2 | $3.55M | Buy |
61,594
+160
| +0.3% | +$9.22K | 0.62% | 60 |
|
|
2015
Q1 | $3.46M | Buy |
61,434
+61,045
| +15,693% | +$3.44M | 0.62% | 62 |
|
|
2014
Q4 | $25K | Hold |
389
| – | – | ﹤0.01% | 382 |
|
|
2014
Q3 | $25K | Buy |
389
+165
| +74% | +$10.6K | ﹤0.01% | 331 |
|
|
2014
Q2 | $14K | Sell |
224
-65
| -22% | -$4.06K | ﹤0.01% | 435 |
|
|
2014
Q1 | $17K | Hold |
289
| – | – | ﹤0.01% | 391 |
|
|
2013
Q4 | $16K | Buy |
289
+185
| +178% | +$10.2K | ﹤0.01% | 406 |
|
|
2013
Q3 | $5K | Hold |
104
| – | – | ﹤0.01% | 385 |
|
|
2013
Q2 | $5K | Buy |
+104
| New | +$5K | ﹤0.01% | 382 |
|