BB&T Securities’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $55.9M | Buy |
428,655
+10,143
| +2% | +$1.32M | 0.51% | 45 |
|
|
2019
Q2 | $58.4M | Buy |
418,512
+8,811
| +2% | +$1.23M | 0.53% | 40 |
|
|
2019
Q1 | $45.5M | Buy |
409,701
+18,025
| +5% | +$2M | 0.44% | 50 |
|
|
2018
Q4 | $42.9M | Buy |
391,676
+1,864
| +0.5% | +$204K | 0.48% | 42 |
|
|
2018
Q3 | $45.6M | Buy |
389,812
+6,867
| +2% | +$803K | 0.45% | 46 |
|
|
2018
Q2 | $40.1M | Buy |
382,945
+42,793
| +13% | +$4.49M | 0.43% | 51 |
|
|
2018
Q1 | $34.2M | Buy |
340,152
+7,460
| +2% | +$749K | 0.39% | 57 |
|
|
2017
Q4 | $35.8M | Buy |
332,692
+11,393
| +4% | +$1.22M | 0.46% | 43 |
|
|
2017
Q3 | $31.7M | Sell |
321,299
-10,542
| -3% | -$1.04M | 0.43% | 47 |
|
|
2017
Q2 | $35.3M | Buy |
331,841
+513
| +0.2% | +$54.5K | 0.51% | 36 |
|
|
2017
Q1 | $37.6M | Buy |
331,328
+16,325
| +5% | +$1.85M | 0.51% | 45 |
|
|
2016
Q4 | $30.6M | Buy |
315,003
+3,986
| +1% | +$387K | 0.44% | 64 |
|
|
2016
Q3 | $28.9M | Buy |
311,017
+35,733
| +13% | +$3.32M | 0.43% | 61 |
|
|
2016
Q2 | $26.9M | Buy |
275,284
+107,939
| +65% | +$10.6M | 0.42% | 65 |
|
|
2016
Q1 | $16.6M | Buy |
167,345
+71,751
| +75% | +$7.13M | 0.27% | 97 |
|
|
2015
Q4 | $10M | Buy |
95,594
+7,664
| +9% | +$805K | 0.21% | 110 |
|
|
2015
Q3 | $8.99M | Buy |
87,930
+9,556
| +12% | +$977K | 0.2% | 105 |
|
|
2015
Q2 | $8.95M | Buy |
78,374
+7,505
| +11% | +$857K | 0.19% | 108 |
|
|
2015
Q1 | $74.3M | Sell |
70,869
-5,451
| -7% | -$5.72M | 0.16% | 131 |
|
|
2014
Q4 | $71.9M | Sell |
76,320
-33,295
| -30% | -$31.4M | 0.16% | 128 |
|
|
2014
Q3 | $97.6M | Sell |
109,615
-4,558
| -4% | -$4.06M | 0.23% | 98 |
|
|
2014
Q2 | $97.9M | Buy |
114,173
+46,855
| +70% | +$40.2M | 0.23% | 88 |
|
|
2014
Q1 | $53.9M | Buy |
67,318
+1,021
| +2% | +$818K | 0.14% | 128 |
|
|
2013
Q4 | $50.7M | Buy |
66,297
+24,762
| +60% | +$18.9M | 0.14% | 131 |
|
|
2013
Q3 | $26.8M | Buy |
41,535
+3,103
| +8% | +$2M | 0.08% | 176 |
|
|
2013
Q2 | $24.3K | Buy |
+38,432
| New | +$24.3K | 0.08% | 174 |
|