LCM
DFS
LVM Capital Management’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-88,470
| Closed | -$4.43M | – | 107 |
|
|
2020
Q2 | $4.43M | Sell |
88,470
-18,821
| -18% | -$943K | 0.91% | 32 |
|
|
2020
Q1 | $3.83M | Buy |
107,291
+805
| +0.8% | +$28.7K | 0.94% | 31 |
|
|
2019
Q4 | $9.03M | Sell |
106,486
-12,304
| -10% | -$1.04M | 1.78% | 29 |
|
|
2019
Q3 | $9.63M | Buy |
118,790
+8,285
| +7% | +$672K | 2.05% | 24 |
|
|
2019
Q2 | $8.57M | Buy |
110,505
+1,139
| +1% | +$88.4K | 1.95% | 23 |
|
|
2019
Q1 | $7.78M | Buy |
109,366
+5,622
| +5% | +$400K | 1.79% | 24 |
|
|
2018
Q4 | $6.12M | Buy |
103,744
+4,302
| +4% | +$254K | 1.6% | 24 |
|
|
2018
Q3 | $7.6M | Sell |
99,442
-525
| -0.5% | -$40.1K | 1.74% | 21 |
|
|
2018
Q2 | $7.04M | Buy |
99,967
+2,460
| +3% | +$173K | 1.7% | 21 |
|
|
2018
Q1 | $7.01M | Buy |
97,507
+3,070
| +3% | +$221K | 1.62% | 22 |
|
|
2017
Q4 | $7.26M | Buy |
94,437
+5,710
| +6% | +$439K | 1.64% | 23 |
|
|
2017
Q3 | $5.72M | Buy |
88,727
+975
| +1% | +$62.9K | 1.37% | 27 |
|
|
2017
Q2 | $5.46M | Buy |
87,752
+4,800
| +6% | +$298K | 1.39% | 26 |
|
|
2017
Q1 | $5.67M | Buy |
82,952
+6,900
| +9% | +$472K | 1.46% | 27 |
|
|
2016
Q4 | $5.48M | Sell |
76,052
-41,143
| -35% | -$2.97M | 1.52% | 27 |
|
|
2016
Q3 | $7.26M | Buy |
117,195
+48,730
| +71% | +$3.02M | 2.34% | 21 |
|
|
2016
Q2 | $3.67M | Buy |
68,465
+1,415
| +2% | +$75.8K | 1.06% | 31 |
|
|
2016
Q1 | $3.41M | Sell |
67,050
-66,925
| -50% | -$3.41M | 1.08% | 28 |
|
|
2015
Q4 | $7.18M | Buy |
133,975
+5,550
| +4% | +$298K | 2.54% | 18 |
|
|
2015
Q3 | $6.68M | Buy |
128,425
+850
| +0.7% | +$44.2K | 2.41% | 18 |
|
|
2015
Q2 | $7.35M | Buy |
127,575
+925
| +0.7% | +$53.3K | 2.45% | 17 |
|
|
2015
Q1 | $7.14M | Buy |
126,650
+7,335
| +6% | +$413K | 2.39% | 18 |
|
|
2014
Q4 | $7.81M | Sell |
119,315
-1,025
| -0.9% | -$67.1K | 2.6% | 17 |
|
|
2014
Q3 | $7.75M | Buy |
120,340
+3,145
| +3% | +$203K | 2.55% | 19 |
|
|
2014
Q2 | $7.26M | Buy |
117,195
+150
| +0.1% | +$9.3K | 2.34% | 21 |
|
|
2014
Q1 | $6.81M | Buy |
+117,045
| New | +$6.81M | 2.38% | 20 |
|