Advisor Group’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $49.6M | Buy |
343,025
+3,377
| +1% | +$489K | 0.34% | 49 |
|
|
2019
Q3 | $44.3M | Buy |
339,648
+2,302
| +0.7% | +$300K | 0.33% | 55 |
|
|
2019
Q2 | $47.1M | Buy |
337,346
+33,821
| +11% | +$4.72M | 0.36% | 48 |
|
|
2019
Q1 | $33.7M | Buy |
303,525
+49,396
| +19% | +$5.49M | 0.28% | 70 |
|
|
2018
Q4 | $27.9M | Buy |
254,129
+59,667
| +31% | +$6.54M | 0.27% | 68 |
|
|
2018
Q3 | $22.7M | Buy |
194,462
+22,411
| +13% | +$2.62M | 0.23% | 82 |
|
|
2018
Q2 | $18M | Sell |
172,051
-3,911
| -2% | -$410K | 0.25% | 80 |
|
|
2018
Q1 | $17.7M | Sell |
175,962
-11,522
| -6% | -$1.16M | 0.24% | 80 |
|
|
2017
Q4 | $20.2M | Buy |
187,484
+1,357
| +0.7% | +$146K | 0.27% | 74 |
|
|
2017
Q3 | $18.3M | Sell |
186,127
-449
| -0.2% | -$44.3K | 0.29% | 64 |
|
|
2017
Q2 | $19.8M | Sell |
186,576
-17,387
| -9% | -$1.85M | 0.35% | 55 |
|
|
2017
Q1 | $23.1M | Buy |
203,963
+10,496
| +5% | +$1.19M | 0.47% | 30 |
|
|
2016
Q4 | $20.2M | Sell |
193,467
-37,684
| -16% | -$3.93M | 0.46% | 33 |
|
|
2016
Q3 | $21.5M | Buy |
231,151
+4,355
| +2% | +$404K | 0.52% | 29 |
|
|
2016
Q2 | $22.2M | Buy |
+226,796
| New | +$22.2M | 0.58% | 26 |
|