Bell Asset 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
Q3 | – | Sell |
-65,570
| Closed | -$7.31M | – | 61 |
|
|
2020
Q2 | $7.31M | Sell |
65,570
-1,547
| -2% | -$173K | 1.98% | 16 |
|
|
2020
Q1 | $6.48M | Buy |
67,117
+19,545
| +41% | +$1.89M | 2.02% | 13 |
|
|
2019
Q4 | $6.88M | Sell |
47,572
-45,039
| -49% | -$6.51M | 1.77% | 14 |
|
|
2019
Q3 | $12.1M | Sell |
92,611
-14,638
| -14% | -$1.91M | 1.85% | 12 |
|
|
2019
Q2 | $15M | Sell |
107,249
-7,494
| -7% | -$1.05M | 2.43% | 7 |
|
|
2019
Q1 | $12.7M | Buy |
114,743
+25,107
| +28% | +$2.79M | 2.19% | 8 |
|
|
2018
Q4 | $9.83M | Buy |
89,636
+10,986
| +14% | +$1.2M | 2.06% | 10 |
|
|
2018
Q3 | $9.2M | Sell |
78,650
-2,569
| -3% | -$300K | 1.91% | 13 |
|
|
2018
Q2 | $8.53M | Buy |
81,219
+731
| +0.9% | +$76.8K | 2.06% | 11 |
|
|
2018
Q1 | $10.5M | Buy |
80,488
+7,517
| +10% | +$984K | 2.11% | 10 |
|
|
2017
Q4 | $7.85M | Buy |
+72,971
| New | +$7.85M | 1.88% | 18 |
|