Mount Lucas 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 |
-238
| Closed | -$23.3K | – | 110 |
|
|
2022
Q4 | $23.3K | Sell |
238
-28,495
| -99% | -$2.79M | 0.01% | 101 |
|
|
2022
Q3 | $2.61M | Sell |
28,733
-430
| -1% | -$39.1K | 0.9% | 29 |
|
|
2022
Q2 | $2.76M | Sell |
29,163
-1,863
| -6% | -$176K | 0.92% | 30 |
|
|
2022
Q1 | $3.42M | Sell |
31,026
-3,792
| -11% | -$418K | 1% | 28 |
|
|
2021
Q4 | $4.02M | Buy |
+34,818
| New | +$4.02M | 1.15% | 29 |
|