Affinity Investment Advisors’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-98,687
| Closed | -$9.73M | – | 178 |
|
|
2017
Q3 | $9.73M | Buy |
98,687
+2,515
| +3% | +$248K | 1.13% | 44 |
|
|
2017
Q2 | $10.2M | Sell |
96,172
-17,248
| -15% | -$1.83M | 1.22% | 44 |
|
|
2017
Q1 | $12.9M | Sell |
113,420
-3,938
| -3% | -$447K | 1.16% | 39 |
|
|
2016
Q4 | $12.2M | Sell |
117,358
-17,345
| -13% | -$1.81M | 1.15% | 38 |
|
|
2016
Q3 | $12.5M | Sell |
134,703
-25,041
| -16% | -$2.33M | 1.06% | 44 |
|
|
2016
Q2 | $15.6M | Buy |
159,744
+2,834
| +2% | +$277K | 1.15% | 37 |
|
|
2016
Q1 | $15.6M | Sell |
156,910
-2,088
| -1% | -$207K | 1.37% | 32 |
|
|
2015
Q4 | $16.7M | Buy |
158,998
+513
| +0.3% | +$53.9K | 1.44% | 28 |
|
|
2015
Q3 | $16.2M | Buy |
158,485
+1,321
| +0.8% | +$135K | 1.48% | 24 |
|
|
2015
Q2 | $17.9M | Sell |
157,164
-24,796
| -14% | -$2.83M | 1.43% | 20 |
|
|
2015
Q1 | $19.1M | Buy |
181,960
+23,787
| +15% | +$2.5M | 1.38% | 27 |
|
|
2014
Q4 | $14.9M | Buy |
158,173
+4,112
| +3% | +$387K | 1.38% | 34 |
|
|
2014
Q3 | $13.7M | Buy |
+154,061
| New | +$13.7M | 1.39% | 31 |
|