LCP
DFS
Legacy Capital Partners’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,815
| Closed | -$451K | – | 111 |
|
|
2015
Q2 | $451K | Sell |
7,815
-1,515
| -16% | -$87.4K | 0.29% | 81 |
|
|
2015
Q1 | $526K | Sell |
9,330
-1,300
| -12% | -$73.3K | 0.34% | 76 |
|
|
2014
Q4 | $697K | Hold |
10,630
| – | – | 0.45% | 65 |
|
|
2014
Q3 | $685K | Sell |
10,630
-200
| -2% | -$12.9K | 0.45% | 64 |
|
|
2014
Q2 | $672K | Sell |
10,830
-650
| -6% | -$40.3K | 0.44% | 64 |
|
|
2014
Q1 | $669K | Sell |
11,480
-450
| -4% | -$26.2K | 0.47% | 62 |
|
|
2013
Q4 | $668K | Sell |
11,930
-1,000
| -8% | -$56K | 0.47% | 59 |
|
|
2013
Q3 | $654K | Buy |
12,930
+350
| +3% | +$17.7K | 0.49% | 61 |
|
|
2013
Q2 | $600K | Buy |
+12,580
| New | +$600K | 0.46% | 61 |
|