Beacon Trust’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $976K | Sell |
8,862
-167
| -2% | -$18.4K | 0.15% | 105 |
|
|
2016
Q4 | $941K | Buy |
9,029
+4,982
| +123% | +$519K | 0.15% | 106 |
|
|
2016
Q3 | $376K | Buy |
4,047
+247
| +7% | +$22.9K | 0.06% | 140 |
|
|
2016
Q2 | $371K | Sell |
3,800
-1,397
| -27% | -$136K | 0.06% | 143 |
|
|
2016
Q1 | $516K | Buy |
5,197
+344
| +7% | +$34.2K | 0.09% | 119 |
|
|
2015
Q4 | $510K | Sell |
4,853
-748
| -13% | -$78.6K | 0.09% | 123 |
|
|
2015
Q3 | $572K | Sell |
5,601
-95
| -2% | -$9.7K | 0.1% | 119 |
|
|
2015
Q2 | $650K | Sell |
5,696
-72
| -1% | -$8.22K | 0.1% | 114 |
|
|
2015
Q1 | $605K | Sell |
5,768
-1,380
| -19% | -$145K | 0.09% | 124 |
|
|
2014
Q4 | $673K | Sell |
7,148
-534
| -7% | -$50.3K | 0.1% | 121 |
|
|
2014
Q3 | $684K | Sell |
7,682
-924
| -11% | -$82.3K | 0.11% | 118 |
|
|
2014
Q2 | $738K | Sell |
8,606
-135
| -2% | -$11.6K | 0.12% | 115 |
|
|
2014
Q1 | $700K | Buy |
8,741
+112
| +1% | +$8.97K | 0.12% | 110 |
|
|
2013
Q4 | $660K | Sell |
8,629
-207
| -2% | -$15.8K | 0.11% | 111 |
|
|
2013
Q3 | $570K | Sell |
8,836
-479
| -5% | -$30.9K | 0.11% | 111 |
|
|
2013
Q2 | $588K | Buy |
+9,315
| New | +$588K | 0.11% | 116 |
|