10-15 Associates’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $3.65M | Sell |
29,415
-3,900
| -12% | -$484K | 0.71% | 36 |
|
|
2020
Q2 | $3.72M | Sell |
33,315
-844
| -2% | -$94.1K | 0.75% | 35 |
|
|
2020
Q1 | $3.3M | Sell |
34,159
-546
| -2% | -$52.7K | 0.77% | 33 |
|
|
2019
Q4 | $5.02M | Sell |
34,705
-175
| -0.5% | -$25.3K | 0.95% | 31 |
|
|
2019
Q3 | $4.55M | Sell |
34,880
-240
| -0.7% | -$31.3K | 0.94% | 30 |
|
|
2019
Q2 | $4.9M | Sell |
35,120
-484
| -1% | -$67.6K | 1.06% | 28 |
|
|
2019
Q1 | $3.95M | Sell |
35,604
-284
| -0.8% | -$31.5K | 0.85% | 29 |
|
|
2018
Q4 | $3.94M | Buy |
35,888
+10
| +0% | +$1.1K | 0.96% | 28 |
|
|
2018
Q3 | $4.2M | Sell |
35,878
-3,090
| -8% | -$361K | 0.94% | 30 |
|
|
2018
Q2 | $4.08M | Buy |
38,968
+5,867
| +18% | +$615K | 0.92% | 31 |
|
|
2018
Q1 | $3.33M | Buy |
33,101
+3,484
| +12% | +$350K | 0.79% | 35 |
|
|
2017
Q4 | $3.18M | Sell |
29,617
-82
| -0.3% | -$8.82K | 0.76% | 35 |
|
|
2017
Q3 | $2.93M | Buy |
29,699
+4,453
| +18% | +$439K | 0.74% | 35 |
|
|
2017
Q2 | $2.68M | Sell |
25,246
-405
| -2% | -$43K | 0.75% | 34 |
|
|
2017
Q1 | $2.91M | Buy |
25,651
+571
| +2% | +$64.7K | 0.8% | 36 |
|
|
2016
Q4 | $2.61M | Sell |
25,080
-2,246
| -8% | -$234K | 0.73% | 38 |
|
|
2016
Q3 | $2.54M | Buy |
27,326
+150
| +0.6% | +$13.9K | 0.71% | 38 |
|
|
2016
Q2 | $2.66M | Buy |
27,176
+3,518
| +15% | +$344K | 0.76% | 37 |
|
|
2016
Q1 | $2.35M | Sell |
23,658
-2,492
| -10% | -$247K | 0.73% | 35 |
|
|
2015
Q4 | $2.75M | Buy |
26,150
+2,238
| +9% | +$235K | 0.8% | 36 |
|
|
2015
Q3 | $2.44M | Buy |
23,912
+13,573
| +131% | +$1.39M | 0.84% | 34 |
|
|
2015
Q2 | $1.18M | Sell |
10,339
-499
| -5% | -$57K | 0.37% | 60 |
|
|
2015
Q1 | $1.14M | Sell |
10,838
-45
| -0.4% | -$4.72K | 0.38% | 55 |
|
|
2014
Q4 | $1.03M | Sell |
10,883
-1,046
| -9% | -$98.5K | 0.33% | 59 |
|
|
2014
Q3 | $1.06M | Buy |
11,929
+1,197
| +11% | +$107K | 0.36% | 56 |
|
|
2014
Q2 | $920K | Sell |
10,732
-75
| -0.7% | -$6.43K | 0.29% | 64 |
|
|
2014
Q1 | $865K | Sell |
10,807
-59
| -0.5% | -$4.72K | 0.28% | 64 |
|
|
2013
Q4 | $830K | Hold |
10,866
| – | – | 0.29% | 62 |
|
|
2013
Q3 | $701K | Buy |
10,866
+100
| +0.9% | +$6.45K | 0.29% | 57 |
|
|
2013
Q2 | $680K | Buy |
+10,766
| New | +$680K | 0.31% | 52 |
|