Amarillo National Bank’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-19,229
| Closed | -$2.07M | – | 83 |
|
|
2017
Q4 | $2.07M | Hold |
19,229
| – | – | 0.68% | 22 |
|
|
2017
Q3 | $1.9M | Hold |
19,229
| – | – | 0.65% | 22 |
|
|
2017
Q2 | $2.04M | Hold |
19,229
| – | – | 0.72% | 21 |
|
|
2017
Q1 | $2.18M | Hold |
19,229
| – | – | 0.78% | 17 |
|
|
2016
Q4 | $2M | Hold |
19,229
| – | – | 0.74% | 17 |
|
|
2016
Q3 | $1.79M | Hold |
19,229
| – | – | 0.77% | 20 |
|
|
2016
Q2 | $1.88M | Buy |
19,229
+39
| +0.2% | +$3.82K | 0.84% | 18 |
|
|
2016
Q1 | $1.91M | Sell |
19,190
-316
| -2% | -$31.4K | 1.37% | 15 |
|
|
2015
Q4 | $2.05M | Sell |
19,506
-1,074
| -5% | -$113K | 1.45% | 14 |
|
|
2015
Q3 | $2.1M | Buy |
20,580
+8,968
| +77% | +$917K | 1.06% | 16 |
|
|
2015
Q2 | $1.33M | Buy |
11,612
+8,683
| +296% | +$992K | 0.86% | 22 |
|
|
2015
Q1 | $307K | Sell |
2,929
-2,260
| -44% | -$237K | 0.22% | 108 |
|
|
2014
Q4 | $489K | Sell |
5,189
-909
| -15% | -$85.7K | 0.33% | 99 |
|
|
2014
Q3 | $543K | Sell |
6,098
-145
| -2% | -$12.9K | 0.38% | 90 |
|
|
2014
Q2 | $536K | Buy |
6,243
+1,080
| +21% | +$92.7K | 0.37% | 90 |
|
|
2014
Q1 | $413K | Buy |
+5,163
| New | +$413K | 0.33% | 106 |
|