LG
DFS
Leuthold Group’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-31,232
| Closed | -$2.95M | – | 187 |
|
|
2022
Q2 | $2.95M | Sell |
31,232
-4,776
| -13% | -$452K | 0.42% | 100 |
|
|
2022
Q1 | $3.97M | Sell |
36,008
-121
| -0.3% | -$13.3K | 0.51% | 79 |
|
|
2021
Q4 | $4.18M | Sell |
36,129
-525
| -1% | -$60.7K | 0.49% | 75 |
|
|
2021
Q3 | $4.5M | Buy |
+36,654
| New | +$4.5M | 0.55% | 64 |
|
|
2020
Q2 | – | Sell |
-58,356
| Closed | -$2.08M | – | 163 |
|
|
2020
Q1 | $2.08M | Sell |
58,356
-4,866
| -8% | -$174K | 0.38% | 87 |
|
|
2019
Q4 | $5.36M | Buy |
+63,222
| New | +$5.36M | 0.7% | 58 |
|
|
2016
Q2 | – | Sell |
-159,862
| Closed | -$8.14M | – | 216 |
|
|
2016
Q1 | $8.14M | Buy |
159,862
+3,176
| +2% | +$162K | 0.89% | 32 |
|
|
2015
Q4 | $8.4M | Buy |
156,686
+7,421
| +5% | +$398K | 0.88% | 29 |
|
|
2015
Q3 | $7.76M | Sell |
149,265
-20,626
| -12% | -$1.07M | 0.82% | 34 |
|
|
2015
Q2 | $9.79M | Buy |
169,891
+7,525
| +5% | +$434K | 0.92% | 25 |
|
|
2015
Q1 | $9.15M | Buy |
162,366
+603
| +0.4% | +$34K | 0.85% | 28 |
|
|
2014
Q4 | $10.6M | Sell |
161,763
-34,439
| -18% | -$2.26M | 1.04% | 20 |
|
|
2014
Q3 | $12.6M | Sell |
196,202
-16,536
| -8% | -$1.06M | 1.14% | 14 |
|
|
2014
Q2 | $13.2M | Sell |
212,738
-725
| -0.3% | -$44.9K | 1.12% | 16 |
|
|
2014
Q1 | $12.4M | Sell |
213,463
-86,864
| -29% | -$5.05M | 1.1% | 20 |
|
|
2013
Q4 | $16.8M | Buy |
300,327
+13,445
| +5% | +$752K | 1.5% | 7 |
|
|
2013
Q3 | $14.5M | Sell |
286,882
-17,306
| -6% | -$875K | 1.34% | 7 |
|
|
2013
Q2 | $14.5M | Buy |
+304,188
| New | +$14.5M | 1.34% | 7 |
|