LBC
DFS
Lowe Brockenbrough & Co’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-106,145
| Closed | -$9M | – | 202 |
|
|
2019
Q4 | $9M | Buy |
106,145
+925
| +0.9% | +$78.5K | 1.12% | 24 |
|
|
2019
Q3 | $8.53M | Sell |
105,220
-2,588
| -2% | -$210K | 1.15% | 23 |
|
|
2019
Q2 | $8.37M | Sell |
107,808
-18,920
| -15% | -$1.47M | 1.14% | 22 |
|
|
2019
Q1 | $9.02M | Sell |
126,728
-2,075
| -2% | -$148K | 1.26% | 20 |
|
|
2018
Q4 | $7.6M | Sell |
128,803
-900
| -0.7% | -$53.1K | 1.24% | 19 |
|
|
2018
Q3 | $9.92M | Sell |
129,703
-675
| -0.5% | -$51.6K | 1.39% | 18 |
|
|
2018
Q2 | $9.18M | Sell |
130,378
-505
| -0.4% | -$35.6K | 1.35% | 18 |
|
|
2018
Q1 | $9.41M | Sell |
130,883
-2,510
| -2% | -$181K | 1.39% | 17 |
|
|
2017
Q4 | $10.3M | Sell |
133,393
-4,635
| -3% | -$357K | 1.47% | 15 |
|
|
2017
Q3 | $8.9M | Buy |
138,028
+2,325
| +2% | +$150K | 1.37% | 18 |
|
|
2017
Q2 | $8.44M | Buy |
135,703
+5,250
| +4% | +$326K | 1.33% | 22 |
|
|
2017
Q1 | $8.92M | Buy |
130,453
+325
| +0.2% | +$22.2K | 1.42% | 18 |
|
|
2016
Q4 | $9.38M | Sell |
130,128
-152
| -0.1% | -$11K | 1.57% | 13 |
|
|
2016
Q3 | $7.37M | Sell |
130,280
-1,240
| -0.9% | -$70.1K | 1.27% | 23 |
|
|
2016
Q2 | $7.05M | Sell |
131,520
-1,600
| -1% | -$85.7K | 1.23% | 25 |
|
|
2016
Q1 | $6.78M | Buy |
133,120
+10,482
| +9% | +$534K | 1.17% | 24 |
|
|
2015
Q4 | $6.58M | Buy |
122,638
+472
| +0.4% | +$25.3K | 1.12% | 29 |
|
|
2015
Q3 | $6.35M | Buy |
122,166
+35,180
| +40% | +$1.83M | 1.11% | 29 |
|
|
2015
Q2 | $5.01M | Buy |
86,986
+140
| +0.2% | +$8.07K | 0.81% | 50 |
|
|
2015
Q1 | $4.89M | Buy |
86,846
+1,123
| +1% | +$63.3K | 0.77% | 52 |
|
|
2014
Q4 | $5.61M | Sell |
85,723
-2,230
| -3% | -$146K | 0.89% | 43 |
|
|
2014
Q3 | $5.66M | Sell |
87,953
-374
| -0.4% | -$24.1K | 0.9% | 44 |
|
|
2014
Q2 | $5.48M | Sell |
88,327
-588
| -0.7% | -$36.4K | 0.87% | 49 |
|
|
2014
Q1 | $5.17M | Sell |
88,915
-1,900
| -2% | -$111K | 0.86% | 49 |
|
|
2013
Q4 | $5.08M | Sell |
90,815
-5,670
| -6% | -$317K | 0.84% | 48 |
|
|
2013
Q3 | $4.88M | Buy |
96,485
+40,690
| +73% | +$2.06M | 0.89% | 49 |
|
|
2013
Q2 | $2.66M | Buy |
+55,795
| New | +$2.66M | 0.49% | 70 |
|