American Trust 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 |
-12,361
| Closed | -$1.31M | – | 78 |
|
|
2017
Q2 | $1.31M | Buy |
12,361
+336
| +3% | +$35.7K | 1.15% | 33 |
|
|
2017
Q1 | $1.36M | Buy |
12,025
+1,234
| +11% | +$140K | 1.23% | 34 |
|
|
2016
Q4 | $1.13M | Buy |
10,791
+44
| +0.4% | +$4.59K | 1.09% | 35 |
|
|
2016
Q3 | $998K | Sell |
10,747
-9,870
| -48% | -$917K | 1.01% | 37 |
|
|
2016
Q2 | $2.02M | Sell |
20,617
-350
| -2% | -$34.2K | 2.08% | 20 |
|
|
2016
Q1 | $2.08M | Buy |
20,967
+457
| +2% | +$45.4K | 2.15% | 21 |
|
|
2015
Q4 | $2.16M | Buy |
20,510
+460
| +2% | +$48.3K | 2.43% | 13 |
|
|
2015
Q3 | $2.05M | Buy |
+20,050
| New | +$2.05M | 2.38% | 17 |
|