BA
Bennicas & Associates’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-18,450
| Closed | -$2.29M | – | 100 |
|
|
2020
Q3 | $2.29M | Sell |
18,450
-100
| -0.5% | -$12.4K | 1.42% | 19 |
|
|
2020
Q2 | $2.07M | Sell |
18,550
-200
| -1% | -$22.3K | 1.55% | 16 |
|
|
2020
Q1 | $1.81M | Sell |
18,750
-875
| -4% | -$84.5K | 1.6% | 14 |
|
|
2019
Q4 | $2.84M | Sell |
19,625
-1,050
| -5% | -$152K | 2.05% | 10 |
|
|
2019
Q3 | $2.69M | Hold |
20,675
| – | – | 2.09% | 9 |
|
|
2019
Q2 | $2.89M | Sell |
20,675
-150
| -0.7% | -$20.9K | 2.41% | 7 |
|
|
2019
Q1 | $2.31M | Sell |
20,825
-100
| -0.5% | -$11.1K | 2.03% | 10 |
|
|
2018
Q4 | $2.29M | Sell |
20,925
-300
| -1% | -$32.9K | 2.11% | 9 |
|
|
2018
Q3 | $2.48M | Hold |
21,225
| – | – | 2.15% | 8 |
|
|
2018
Q2 | $2.23M | Hold |
21,225
| – | – | 1.98% | 9 |
|
|
2018
Q1 | $2.13M | Sell |
21,225
-350
| -2% | -$35.2K | 1.9% | 10 |
|
|
2017
Q4 | $2.32M | Sell |
21,575
-370
| -2% | -$39.8K | 2.02% | 10 |
|
|
2017
Q3 | $2.16M | Hold |
21,945
| – | – | 1.84% | 11 |
|
|
2017
Q2 | $2.33M | Buy |
21,945
+150
| +0.7% | +$15.9K | 2.09% | 10 |
|
|
2017
Q1 | $2.47M | Hold |
21,795
| – | – | 2.21% | 10 |
|
|
2016
Q4 | $2.27M | Buy |
21,795
+145
| +0.7% | +$15.1K | 2.05% | 11 |
|
|
2016
Q3 | $2.01M | Buy |
+21,650
| New | +$2.01M | 1.83% | 13 |
|