BBVA USA Bancshares’s Walt Disney DIS Stock Holding History

BBVA USA Bancshares’s Portfolio DIS Stock Details DIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$21.7M	Buy	117,698 +203	+0.2%	+$37.5K	1.03%	16
2020 Q4	$21.3M	Sell	117,495 -11,381	-9%	-$2.06M	1.1%	15
2020 Q3	$15.9M	Buy	128,876 +10,794	+9%	+$1.33M	0.91%	22
2020 Q2	$13.2M	Buy	118,082 +14,882	+14%	+$1.66M	0.79%	23
2020 Q1	$9.97M	Buy	103,200 +4,953	+5%	+$478K	0.71%	28
2019 Q4	$14.2M	Sell	98,247 -459	-0.5%	-$66.4K	0.81%	26
2019 Q3	$12.9M	Buy	98,706 +2,516	+3%	+$328K	0.83%	29
2019 Q2	$13.4M	Buy	96,190 +9,895	+11%	+$1.38M	0.81%	28
2019 Q1	$9.58M	Sell	86,295 -2,406	-3%	-$267K	0.6%	36
2018 Q4	$9.73M	Buy	88,701 +4,224	+5%	+$463K	0.7%	34
2018 Q3	$9.88M	Buy	84,477 +1,373	+2%	+$161K	0.59%	39
2018 Q2	$8.71M	Buy	83,104 +980	+1%	+$103K	0.55%	41
2018 Q1	$8.25M	Sell	82,124 -4,482	-5%	-$450K	0.53%	43
2017 Q4	$9.31M	Sell	86,606 -5,182	-6%	-$557K	0.59%	38
2017 Q3	$9.05M	Sell	91,788 -3,923	-4%	-$387K	0.59%	41
2017 Q2	$10.2M	Sell	95,711 -3,050	-3%	-$324K	0.67%	35
2017 Q1	$11.2M	Sell	98,761 -652	-0.7%	-$73.9K	0.75%	30
2016 Q4	$10.4M	Sell	99,413 -799	-0.8%	-$83.3K	0.73%	32
2016 Q3	$9.31M	Buy	100,212 +484	+0.5%	+$44.9K	0.67%	35
2016 Q2	$9.76M	Sell	99,728 -610	-0.6%	-$59.7K	0.73%	30
2016 Q1	$9.97M	Sell	100,338 -1,604	-2%	-$159K	0.75%	28
2015 Q4	$10.7M	Sell	101,942 -6,105	-6%	-$642K	0.8%	28
2015 Q3	$11M	Sell	108,047 -120,699	-53%	-$12.3M	0.86%	24
2015 Q2	$26.1M	Sell	228,746 -3,004	-1%	-$343K	1.45%	11
2015 Q1	$24.3M	Sell	231,750 -3,338	-1%	-$350K	1.09%	15
2014 Q4	$22.1M	Buy	235,088 +104,362	+80%	+$9.83M	1%	17
2014 Q3	$11.6M	Sell	130,726 -9,841	-7%	-$876K	0.52%	54
2014 Q2	$12.1M	Buy	140,567 +1,278	+0.9%	+$110K	0.52%	52
2014 Q1	$11.2M	Sell	139,289 -29,874	-18%	-$2.39M	0.51%	57
2013 Q4	$12.9M	Sell	169,163 -8,556	-5%	-$654K	0.56%	46
2013 Q3	$11.5M	Buy	177,719 +6,270	+4%	+$404K	0.55%	50
2013 Q2	$10.8M	Buy	+171,449	New	+$10.8M	0.55%	54