Allegis 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
Q3 | – | Sell |
-1,941
| Closed | -$206K | – | 256 |
|
|
2017
Q2 | $206K | Buy |
+1,941
| New | +$206K | 0.05% | 252 |
|
|
2017
Q1 | – | Sell |
-3,079
| Closed | -$321K | – | 261 |
|
|
2016
Q4 | $321K | Sell |
3,079
-192
| -6% | -$20K | 0.1% | 174 |
|
|
2016
Q3 | $304K | Buy |
3,271
+30
| +0.9% | +$2.79K | 0.12% | 172 |
|
|
2016
Q2 | $314K | Buy |
3,241
+960
| +42% | +$93K | 0.16% | 150 |
|
|
2016
Q1 | $227K | Buy |
2,281
+13
| +0.6% | +$1.29K | 0.13% | 167 |
|
|
2015
Q4 | $238K | Buy |
+2,268
| New | +$238K | 0.13% | 151 |
|