Bainco International Investors’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $10.9M | Buy |
60,365
+2,401
| +4% | +$435K | 1.25% | 29 |
|
|
2020
Q3 | $7.19M | Buy |
57,964
+1,119
| +2% | +$139K | 0.91% | 38 |
|
|
2020
Q2 | $6.34M | Buy |
56,845
+390
| +0.7% | +$43.5K | 0.9% | 41 |
|
|
2020
Q1 | $5.45M | Buy |
56,455
+480
| +0.9% | +$46.4K | 0.96% | 42 |
|
|
2019
Q4 | $8.1M | Sell |
55,975
-19
| -0% | -$2.75K | 1.15% | 35 |
|
|
2019
Q3 | $7.3M | Sell |
55,994
-27,676
| -33% | -$3.61M | 1.13% | 34 |
|
|
2019
Q2 | $11.7M | Sell |
83,670
-485
| -0.6% | -$67.7K | 1.84% | 16 |
|
|
2019
Q1 | $9.34M | Sell |
84,155
-1,605
| -2% | -$178K | 1.52% | 26 |
|
|
2018
Q4 | $9.4M | Sell |
85,760
-4,746
| -5% | -$520K | 1.63% | 20 |
|
|
2018
Q3 | $10.6M | Buy |
90,506
+1,745
| +2% | +$204K | 1.45% | 26 |
|
|
2018
Q2 | $9.3M | Buy |
88,761
+220
| +0.2% | +$23.1K | 1.35% | 28 |
|
|
2018
Q1 | $8.89M | Buy |
88,541
+723
| +0.8% | +$72.6K | 1.32% | 29 |
|
|
2017
Q4 | $9.14M | Buy |
87,818
+3,646
| +4% | +$380K | 1.34% | 27 |
|
|
2017
Q3 | $8.3M | Buy |
84,172
+7,026
| +9% | +$693K | 0.99% | 27 |
|
|
2017
Q2 | $8.2M | Buy |
77,146
+1,964
| +3% | +$209K | 1.23% | 26 |
|
|
2017
Q1 | $8.53M | Sell |
75,182
-5,753
| -7% | -$652K | 1.21% | 27 |
|
|
2016
Q4 | $8.44M | Sell |
80,935
-711
| -0.9% | -$74.1K | 1.43% | 30 |
|
|
2016
Q3 | $7.58M | Buy |
81,646
+3,352
| +4% | +$311K | 1.38% | 29 |
|
|
2016
Q2 | $7.66M | Buy |
78,294
+3,850
| +5% | +$377K | 1.65% | 26 |
|
|
2016
Q1 | $7.39M | Buy |
74,444
+6,350
| +9% | +$631K | 1.79% | 23 |
|
|
2015
Q4 | $7.16M | Buy |
68,094
+475
| +0.7% | +$49.9K | 1.61% | 22 |
|
|
2015
Q3 | $6.91M | Buy |
67,619
+2,601
| +4% | +$266K | 1.69% | 19 |
|
|
2015
Q2 | $7.42M | Sell |
65,018
-402
| -0.6% | -$45.9K | 1.66% | 18 |
|
|
2015
Q1 | $6.86M | Buy |
65,420
+3,125
| +5% | +$328K | 1.55% | 19 |
|
|
2014
Q4 | $5.87M | Sell |
62,295
-24,375
| -28% | -$2.3M | 1.39% | 26 |
|
|
2014
Q3 | $7.72M | Buy |
86,670
+950
| +1% | +$84.6K | 1.93% | 10 |
|
|
2014
Q2 | $7.35M | Sell |
85,720
-5,400
| -6% | -$463K | 1.83% | 11 |
|
|
2014
Q1 | $7.3M | Buy |
91,120
+975
| +1% | +$78.1K | 1.87% | 11 |
|
|
2013
Q4 | $6.89M | Sell |
90,145
-7,100
| -7% | -$542K | 1.68% | 15 |
|
|
2013
Q3 | $6.27M | Buy |
97,245
+3,100
| +3% | +$200K | 1.56% | 14 |
|
|
2013
Q2 | $5.95M | Buy |
+94,145
| New | +$5.95M | 1.66% | 14 |
|