LMIM
DFS
Lockheed Martin Investment Management’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-14,000
| Closed | -$792K | – | 114 |
|
|
2016
Q3 | $792K | Buy |
14,000
+1,400
| +11% | +$79.2K | 0.07% | 108 |
|
|
2016
Q2 | $675K | Hold |
12,600
| – | – | 0.07% | 97 |
|
|
2016
Q1 | $642K | Sell |
12,600
-11,000
| -47% | -$560K | 0.06% | 70 |
|
|
2015
Q4 | $1.27M | Hold |
23,600
| – | – | 0.12% | 56 |
|
|
2015
Q3 | $1.23M | Hold |
23,600
| – | – | 0.14% | 59 |
|
|
2015
Q2 | $1.36M | Sell |
23,600
-2,500
| -10% | -$144K | 0.07% | 81 |
|
|
2015
Q1 | $1.47M | Sell |
26,100
-89,100
| -77% | -$5.02M | 0.07% | 92 |
|
|
2014
Q4 | $7.54M | Buy |
115,200
+48,100
| +72% | +$3.15M | 0.32% | 25 |
|
|
2014
Q3 | $4.32M | Sell |
67,100
-16,000
| -19% | -$1.03M | 0.2% | 44 |
|
|
2014
Q2 | $5.15M | Hold |
83,100
| – | – | 0.23% | 43 |
|
|
2014
Q1 | $4.84M | Sell |
83,100
-68,900
| -45% | -$4.01M | 0.25% | 65 |
|
|
2013
Q4 | $8.5M | Buy |
152,000
+38,000
| +33% | +$2.13M | 0.47% | 44 |
|
|
2013
Q3 | $5.76M | Buy |
+114,000
| New | +$5.76M | 0.33% | 48 |
|