LPT
DFS
Legacy Private Trust’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,700
| Closed | -$209K | – | 232 |
|
|
2021
Q3 | $209K | Hold |
1,700
| – | – | 0.02% | 223 |
|
|
2021
Q2 | $201K | Buy |
+1,700
| New | +$201K | 0.02% | 221 |
|
|
2020
Q2 | – | Sell |
-12,825
| Closed | -$457K | – | 209 |
|
|
2020
Q1 | $457K | Sell |
12,825
-8,988
| -41% | -$320K | 0.06% | 153 |
|
|
2019
Q4 | $1.85M | Sell |
21,813
-1,511
| -6% | -$128K | 0.19% | 107 |
|
|
2019
Q3 | $1.89M | Sell |
23,324
-4,035
| -15% | -$327K | 0.21% | 98 |
|
|
2019
Q2 | $2.12M | Sell |
27,359
-760
| -3% | -$59K | 0.24% | 87 |
|
|
2019
Q1 | $2M | Sell |
28,119
-247
| -0.9% | -$17.6K | 0.24% | 97 |
|
|
2018
Q4 | $1.67M | Sell |
28,366
-1,640
| -5% | -$96.7K | 0.22% | 99 |
|
|
2018
Q3 | $2.29M | Hold |
30,006
| – | – | 0.26% | 91 |
|
|
2018
Q2 | $2.11M | Sell |
30,006
-225
| -0.7% | -$15.8K | 0.25% | 93 |
|
|
2018
Q1 | $2.18M | Sell |
30,231
-505
| -2% | -$36.3K | 0.25% | 91 |
|
|
2017
Q4 | $2.36M | Sell |
30,736
-1,050
| -3% | -$80.8K | 0.28% | 82 |
|
|
2017
Q3 | $2.05M | Sell |
31,786
-18,342
| -37% | -$1.18M | 0.25% | 85 |
|
|
2017
Q2 | $3.12M | Sell |
50,128
-29,628
| -37% | -$1.84M | 0.39% | 63 |
|
|
2017
Q1 | $5.46M | Sell |
79,756
-21,913
| -22% | -$1.5M | 0.7% | 37 |
|
|
2016
Q4 | $7.33M | Buy |
101,669
+11,062
| +12% | +$797K | 0.99% | 24 |
|
|
2016
Q3 | $5.12M | Sell |
90,607
-5,855
| -6% | -$331K | 0.7% | 39 |
|
|
2016
Q2 | $5.17M | Sell |
96,462
-6,400
| -6% | -$343K | 0.75% | 27 |
|
|
2016
Q1 | $5.24M | Sell |
102,862
-3,393
| -3% | -$173K | 0.79% | 26 |
|
|
2015
Q4 | $5.7M | Sell |
106,255
-7,610
| -7% | -$408K | 0.87% | 28 |
|
|
2015
Q3 | $5.92M | Sell |
113,865
-7,220
| -6% | -$375K | 0.94% | 29 |
|
|
2015
Q2 | $6.98M | Sell |
121,085
-7,858
| -6% | -$453K | 1.05% | 22 |
|
|
2015
Q1 | $7.27M | Sell |
128,943
-15,560
| -11% | -$877K | 1.07% | 22 |
|
|
2014
Q4 | $9.46M | Buy |
144,503
+2,880
| +2% | +$189K | 1.39% | 11 |
|
|
2014
Q3 | $9.12M | Buy |
141,623
+8,972
| +7% | +$578K | 1.39% | 12 |
|
|
2014
Q2 | $8.22M | Buy |
132,651
+7,510
| +6% | +$465K | 1.27% | 14 |
|
|
2014
Q1 | $7.28M | Buy |
125,141
+7,005
| +6% | +$408K | 1.27% | 14 |
|
|
2013
Q4 | $6.61M | Buy |
118,136
+9,343
| +9% | +$523K | 1.21% | 18 |
|
|
2013
Q3 | $5.5M | Buy |
108,793
+16,495
| +18% | +$834K | 1.16% | 21 |
|
|
2013
Q2 | $4.4M | Buy |
+92,298
| New | +$4.4M | 1.03% | 25 |
|