LAM
DFS
Lingohr Asset Management’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,104
| Closed | -$401K | – | 80 |
|
|
2022
Q4 | $401K | Hold |
4,104
| – | – | 1.12% | 51 |
|
|
2022
Q3 | $429K | Hold |
4,104
| – | – | 1.18% | 40 |
|
|
2022
Q2 | $415K | Hold |
4,104
| – | – | 1.1% | 58 |
|
|
2022
Q1 | $452K | Sell |
4,104
-100
| -2% | -$11K | 1.19% | 55 |
|
|
2021
Q4 | $487K | Buy |
+4,204
| New | +$487K | 1.22% | 42 |
|
|
2017
Q4 | – | Sell |
-5,100
| Closed | -$339K | – | 127 |
|
|
2017
Q3 | $339K | Sell |
5,100
-6,900
| -58% | -$459K | 0.17% | 116 |
|
|
2017
Q2 | $821K | Sell |
12,000
-100
| -0.8% | -$6.84K | 0.48% | 75 |
|
|
2017
Q1 | $828K | Buy |
12,100
+100
| +0.8% | +$6.84K | 0.45% | 84 |
|
|
2016
Q4 | $865K | Buy |
+12,000
| New | +$865K | 0.53% | 67 |
|
|
2013
Q3 | – | Sell |
-36,600
| Closed | -$1.74M | – | 123 |
|
|
2013
Q2 | $1.74M | Buy |
+36,600
| New | +$1.74M | 0.32% | 107 |
|