AC
AFAM Capital’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $12.2M | Buy |
104,576
+1,567
| +2% | +$183K | 1.7% | 7 |
|
|
2018
Q2 | $10.8M | Sell |
103,009
-1,734
| -2% | -$182K | 1.57% | 7 |
|
|
2018
Q1 | $10.5M | Sell |
104,743
-1,591
| -1% | -$160K | 1.16% | 12 |
|
|
2017
Q4 | $11.4M | Sell |
106,334
-2,216
| -2% | -$238K | 1.26% | 7 |
|
|
2017
Q3 | $10.7M | Buy |
108,550
+1,329
| +1% | +$131K | 1.29% | 8 |
|
|
2017
Q2 | $11.4M | Buy |
107,221
+3,308
| +3% | +$351K | 1.46% | 5 |
|
|
2017
Q1 | $11.8M | Sell |
103,913
-2,399
| -2% | -$272K | 1.63% | 2 |
|
|
2016
Q4 | $11.1M | Sell |
106,312
-428
| -0.4% | -$44.6K | 1.68% | 1 |
|
|
2016
Q3 | $9.91M | Buy |
106,740
+5,061
| +5% | +$470K | 1.58% | 4 |
|
|
2016
Q2 | $9.95M | Sell |
101,679
-197
| -0.2% | -$19.3K | 1.64% | 2 |
|
|
2016
Q1 | $10.1M | Sell |
101,876
-4,931
| -5% | -$490K | 1.65% | 3 |
|
|
2015
Q4 | $11.2M | Sell |
106,807
-1,962
| -2% | -$206K | 1.74% | 3 |
|
|
2015
Q3 | $11.1M | Sell |
108,769
-2,242
| -2% | -$229K | 1.69% | 5 |
|
|
2015
Q2 | $12.7M | Sell |
111,011
-121
| -0.1% | -$13.8K | 1.68% | 6 |
|
|
2015
Q1 | $11.7M | Sell |
111,132
-5,949
| -5% | -$624K | 1.5% | 10 |
|
|
2014
Q4 | $11M | Sell |
117,081
-2,306
| -2% | -$217K | 1.4% | 10 |
|
|
2014
Q3 | $10.6M | Sell |
119,387
-2,524
| -2% | -$225K | 1.35% | 8 |
|
|
2014
Q2 | $10.5M | Sell |
121,911
-2,899
| -2% | -$249K | 1.31% | 8 |
|
|
2014
Q1 | $9.99M | Buy |
124,810
+1,569
| +1% | +$126K | 1.34% | 8 |
|
|
2013
Q4 | $9.42M | Sell |
123,241
-2,586
| -2% | -$198K | 1.27% | 13 |
|
|
2013
Q3 | $8.12M | Sell |
125,827
-1,774
| -1% | -$114K | 1.11% | 18 |
|
|
2013
Q2 | $8.06M | Buy |
+127,601
| New | +$8.06M | 1.12% | 15 |
|