AAC
Asset Advisors Corp’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $6.9M | Buy |
65,800
+2,192
| +3% | +$230K | 1.2% | 29 |
|
|
2018
Q1 | $6.39M | Buy |
63,608
+8,145
| +15% | +$818K | 1.07% | 32 |
|
|
2017
Q4 | $5.96M | Buy |
55,463
+4,070
| +8% | +$438K | 0.98% | 37 |
|
|
2017
Q3 | $5.07M | Sell |
51,393
-51,000
| -50% | -$5.03M | 0.9% | 39 |
|
|
2017
Q2 | $10.9M | Sell |
102,393
-15,040
| -13% | -$1.6M | 1.96% | 18 |
|
|
2017
Q1 | $13.3M | Sell |
117,433
-1,557
| -1% | -$177K | 2.43% | 12 |
|
|
2016
Q4 | $12.4M | Sell |
118,990
-3,320
| -3% | -$346K | 2.48% | 11 |
|
|
2016
Q3 | $11.4M | Sell |
122,310
-3,120
| -2% | -$290K | 2.36% | 11 |
|
|
2016
Q2 | $12.3M | Sell |
125,430
-450
| -0.4% | -$44K | 2.55% | 11 |
|
|
2016
Q1 | $12.5M | Sell |
125,880
-2,550
| -2% | -$253K | 2.7% | 10 |
|
|
2015
Q4 | $13.5M | Buy |
128,430
+55
| +0% | +$5.78K | 3.02% | 6 |
|
|
2015
Q3 | $13.1M | Sell |
128,375
-880
| -0.7% | -$89.9K | 3.22% | 6 |
|
|
2015
Q2 | $14.8M | Sell |
129,255
-1,550
| -1% | -$177K | 3.29% | 5 |
|
|
2015
Q1 | $13.7M | Buy |
130,805
+1,130
| +0.9% | +$119K | 3.08% | 7 |
|
|
2014
Q4 | $12.2M | Buy |
129,675
+2,185
| +2% | +$206K | 2.7% | 8 |
|
|
2014
Q3 | $11.4M | Buy |
127,490
+1,170
| +0.9% | +$104K | 2.6% | 7 |
|
|
2014
Q2 | $10.8M | Buy |
126,320
+1,980
| +2% | +$170K | 2.46% | 9 |
|
|
2014
Q1 | $9.96M | Buy |
124,340
+1,170
| +0.9% | +$93.7K | 2.36% | 10 |
|
|
2013
Q4 | $9.41M | Buy |
123,170
+15,240
| +14% | +$1.16M | 2.25% | 12 |
|
|
2013
Q3 | $6.96M | Buy |
107,930
+10,655
| +11% | +$687K | 1.98% | 17 |
|
|
2013
Q2 | $6.14M | Buy |
+97,275
| New | +$6.14M | 1.81% | 16 |
|