Argent Trust’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 | $3.21M | Buy |
31,983
+835
| +3% | +$83.9K | 0.88% | 37 |
|
|
2017
Q4 | $3.35M | Sell |
31,148
-740
| -2% | -$79.6K | 0.9% | 35 |
|
|
2017
Q3 | $3.14M | Buy |
31,888
+563
| +2% | +$55.5K | 0.86% | 36 |
|
|
2017
Q2 | $3.33M | Buy |
31,325
+1,383
| +5% | +$147K | 0.93% | 32 |
|
|
2017
Q1 | $3.4M | Buy |
29,942
+437
| +1% | +$49.6K | 0.96% | 29 |
|
|
2016
Q4 | $3.08M | Buy |
29,505
+2,553
| +9% | +$266K | 0.89% | 32 |
|
|
2016
Q3 | $2.5M | Buy |
26,952
+2,946
| +12% | +$274K | 0.76% | 39 |
|
|
2016
Q2 | $2.35M | Buy |
24,006
+2,205
| +10% | +$216K | 0.73% | 38 |
|
|
2016
Q1 | $2.17M | Buy |
21,801
+2,070
| +10% | +$206K | 0.69% | 40 |
|
|
2015
Q4 | $2.07M | Buy |
19,731
+16,336
| +481% | +$1.72M | 0.68% | 39 |
|
|
2015
Q3 | $347K | Buy |
3,395
+885
| +35% | +$90.5K | 0.39% | 63 |
|
|
2015
Q2 | $286K | Buy |
2,510
+32
| +1% | +$3.65K | 0.28% | 82 |
|
|
2015
Q1 | $259K | Buy |
2,478
+305
| +14% | +$31.9K | 0.26% | 89 |
|
|
2014
Q4 | $205K | Buy |
+2,173
| New | +$205K | 0.18% | 102 |
|