Beacon Capital Management Inc (Ohio)’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-50
| Closed | -$5K | – | 82 |
|
2022
Q2 | $5K | Buy |
+50
| New | +$5K | ﹤0.01% | 70 |
|
2021
Q2 | – | Sell |
-150
| Closed | -$28K | – | 34 |
|
2021
Q1 | $28K | Hold |
150
| – | – | ﹤0.01% | 41 |
|
2020
Q4 | $27K | Hold |
150
| – | – | ﹤0.01% | 44 |
|
2020
Q3 | $19K | Sell |
150
-4
| -3% | -$507 | ﹤0.01% | 45 |
|
2020
Q2 | $17K | Sell |
154
-21
| -12% | -$2.32K | ﹤0.01% | 51 |
|
2020
Q1 | $17K | Buy |
175
+21
| +14% | +$2.04K | ﹤0.01% | 47 |
|
2019
Q4 | $22K | Hold |
154
| – | – | ﹤0.01% | 45 |
|
2019
Q3 | $20K | Hold |
154
| – | – | ﹤0.01% | 44 |
|
2019
Q2 | $22K | Hold |
154
| – | – | ﹤0.01% | 47 |
|
2019
Q1 | $17K | Hold |
154
| – | – | ﹤0.01% | 47 |
|
2018
Q4 | $17K | Hold |
154
| – | – | ﹤0.01% | 43 |
|
2018
Q3 | $18K | Hold |
154
| – | – | ﹤0.01% | 44 |
|
2018
Q2 | $16K | Hold |
154
| – | – | ﹤0.01% | 52 |
|
2018
Q1 | $15K | Hold |
154
| – | – | ﹤0.01% | 45 |
|
2017
Q4 | $17K | Hold |
154
| – | – | ﹤0.01% | 42 |
|
2017
Q3 | $15K | Sell |
154
-4
| -3% | -$390 | ﹤0.01% | 45 |
|
2017
Q2 | $17K | Hold |
158
| – | – | ﹤0.01% | 44 |
|
2017
Q1 | $18K | Hold |
158
| – | – | ﹤0.01% | 43 |
|
2016
Q4 | $16K | Hold |
158
| – | – | ﹤0.01% | 45 |
|
2016
Q3 | $15K | Sell |
158
-50
| -24% | -$4.75K | ﹤0.01% | 67 |
|
2016
Q2 | $20K | Hold |
208
| – | – | ﹤0.01% | 75 |
|
2016
Q1 | $21K | Sell |
208
-500
| -71% | -$50.5K | ﹤0.01% | 89 |
|
2015
Q4 | $74K | Sell |
708
-1
| -0.1% | -$105 | 0.01% | 58 |
|
2015
Q3 | $72K | Sell |
709
-149
| -17% | -$15.1K | 0.01% | 59 |
|
2015
Q2 | $98K | Hold |
858
| – | – | 0.01% | 58 |
|
2015
Q1 | $90K | Sell |
858
-50
| -6% | -$5.25K | 0.01% | 66 |
|
2014
Q4 | $86K | Hold |
908
| – | – | 0.01% | 68 |
|
2014
Q3 | $81K | Sell |
908
-150
| -14% | -$13.4K | 0.01% | 73 |
|
2014
Q2 | $91K | Sell |
1,058
-303
| -22% | -$26.1K | 0.02% | 71 |
|
2014
Q1 | $109K | Buy |
1,361
+3
| +0.2% | +$240 | 0.03% | 64 |
|
2013
Q4 | $104K | Buy |
+1,358
| New | +$104K | 0.03% | 63 |
|