Barrington Strategic Wealth Management Group’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 | $2.48M | Sell |
25,157
-416
| -2% | -$41K | 1.25% | 17 |
|
|
2017
Q2 | $2.72M | Sell |
25,573
-781
| -3% | -$83K | 1.38% | 17 |
|
|
2017
Q1 | $2.99M | Sell |
26,354
-896
| -3% | -$102K | 1.56% | 15 |
|
|
2016
Q4 | $2.84M | Sell |
27,250
-245
| -0.9% | -$25.5K | 1.52% | 16 |
|
|
2016
Q3 | $2.55M | Sell |
27,495
-1,048
| -4% | -$97.3K | 1.44% | 16 |
|
|
2016
Q2 | $2.79M | Sell |
28,543
-598
| -2% | -$58.5K | 1.6% | 13 |
|
|
2016
Q1 | $2.89M | Sell |
29,141
-652
| -2% | -$64.8K | 1.68% | 11 |
|
|
2015
Q4 | $3.13M | Sell |
29,793
-458
| -2% | -$48.1K | 1.83% | 9 |
|
|
2015
Q3 | $3.09M | Buy |
30,251
+1,934
| +7% | +$198K | 1.97% | 8 |
|
|
2015
Q2 | $3.23M | Buy |
28,317
+1,075
| +4% | +$123K | 1.95% | 7 |
|
|
2015
Q1 | $2.86M | Sell |
27,242
-160
| -0.6% | -$16.8K | 1.75% | 11 |
|
|
2014
Q4 | $2.58M | Buy |
27,402
+275
| +1% | +$25.9K | 1.65% | 13 |
|
|
2014
Q3 | $2.42M | Sell |
27,127
-1,461
| -5% | -$130K | 1.57% | 13 |
|
|
2014
Q2 | $2.45M | Sell |
28,588
-2,124
| -7% | -$182K | 1.56% | 14 |
|
|
2014
Q1 | $2.46M | Buy |
30,712
+799
| +3% | +$64K | 1.6% | 12 |
|
|
2013
Q4 | $2.29M | Buy |
29,913
+1,266
| +4% | +$96.7K | 1.52% | 16 |
|
|
2013
Q3 | $1.85M | Buy |
28,647
+1,060
| +4% | +$68.3K | 1.64% | 15 |
|
|
2013
Q2 | $1.74M | Buy |
+27,587
| New | +$1.74M | 1.43% | 17 |
|