Beck Capital Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-40,080
| Closed | -$5.8M | – | 76 |
|
|
2019
Q4 | $5.8M | Buy |
40,080
+238
| +0.6% | +$34.4K | 2.84% | 5 |
|
|
2019
Q3 | $5.19M | Sell |
39,842
-1,485
| -4% | -$194K | 2.82% | 4 |
|
|
2019
Q2 | $5.77M | Buy |
+41,327
| New | +$5.77M | 3.04% | 7 |
|
|
2019
Q1 | – | Sell |
-34,540
| Closed | -$3.79M | – | 103 |
|
|
2018
Q4 | $3.79M | Buy |
34,540
+25,220
| +271% | +$2.77M | 3.25% | 9 |
|
|
2018
Q3 | $1.09M | Buy |
9,320
+7,395
| +384% | +$865K | 0.47% | 53 |
|
|
2018
Q2 | $202K | Sell |
1,925
-1,340
| -41% | -$141K | 0.1% | 93 |
|
|
2018
Q1 | $328K | Buy |
3,265
+770
| +31% | +$77.4K | 0.15% | 90 |
|
|
2017
Q4 | $268K | Buy |
+2,495
| New | +$268K | 0.12% | 101 |
|
|
2017
Q2 | – | Sell |
-3,604
| Closed | -$409K | – | 100 |
|
|
2017
Q1 | $409K | Buy |
+3,604
| New | +$409K | 0.22% | 76 |
|
|
2016
Q3 | – | Sell |
-36,135
| Closed | -$3.54M | – | 107 |
|
|
2016
Q2 | $3.54M | Buy |
36,135
+921
| +3% | +$90.1K | 2.25% | 8 |
|
|
2016
Q1 | $3.5M | Buy |
+35,214
| New | +$3.5M | 2.41% | 12 |
|
|
2014
Q4 | – | Sell |
-47,212
| Closed | -$4.05M | – | 149 |
|
|
2014
Q3 | $4.05M | Buy |
47,212
+1,743
| +4% | +$149K | 2.85% | 4 |
|
|
2014
Q2 | $3.9M | Buy |
45,469
+2,875
| +7% | +$247K | 2.59% | 2 |
|
|
2014
Q1 | $3.47M | Buy |
42,594
+3,720
| +10% | +$303K | 2.66% | 2 |
|
|
2013
Q4 | $2.77M | Buy |
+38,874
| New | +$2.77M | 2.23% | 7 |
|