BKS Advisors’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $440K | Buy |
3,965
+551
| +16% | +$61.1K | 0.18% | 121 |
|
|
2018
Q4 | $374K | Sell |
3,414
-1,534
| -31% | -$168K | 0.17% | 131 |
|
|
2018
Q3 | $578K | Buy |
4,948
+395
| +9% | +$46.1K | 0.21% | 118 |
|
|
2018
Q2 | $477K | Buy |
4,553
+1,655
| +57% | +$173K | 0.17% | 135 |
|
|
2018
Q1 | $291K | Sell |
2,898
-100
| -3% | -$10K | 0.11% | 162 |
|
|
2017
Q4 | $322K | Hold |
2,998
| – | – | 0.12% | 150 |
|
|
2017
Q3 | $296K | Hold |
2,998
| – | – | 0.11% | 152 |
|
|
2017
Q2 | $319K | Sell |
2,998
-2,726
| -48% | -$290K | 0.13% | 147 |
|
|
2017
Q1 | $649K | Buy |
5,724
+2,501
| +78% | +$284K | 0.28% | 90 |
|
|
2016
Q4 | $336K | Sell |
3,223
-2,210
| -41% | -$230K | 0.16% | 132 |
|
|
2016
Q3 | $505K | Hold |
5,433
| – | – | 0.23% | 96 |
|
|
2016
Q2 | $531K | Buy |
5,433
+1,750
| +48% | +$171K | 0.27% | 92 |
|
|
2016
Q1 | $366K | Sell |
3,683
-2,107
| -36% | -$209K | 0.19% | 110 |
|
|
2015
Q4 | $608K | Buy |
5,790
+1,181
| +26% | +$124K | 0.31% | 80 |
|
|
2015
Q3 | $471K | Buy |
4,609
+2,740
| +147% | +$280K | 0.26% | 79 |
|
|
2015
Q2 | $213K | Sell |
1,869
-100
| -5% | -$11.4K | 0.1% | 141 |
|
|
2015
Q1 | $207K | Buy |
+1,969
| New | +$207K | 0.1% | 150 |
|