Boulegeris Investments’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-19,408
| Closed | -$2.03M | – | 12 |
|
|
2018
Q2 | $2.03M | Sell |
19,408
-735
| -4% | -$77K | 1.02% | 23 |
|
|
2018
Q1 | $2.02M | Sell |
20,143
-3,587
| -15% | -$360K | 1.11% | 20 |
|
|
2017
Q4 | $2.55M | Sell |
23,730
-4,545
| -16% | -$489K | 1.33% | 18 |
|
|
2017
Q3 | $2.79M | Sell |
28,275
-8,987
| -24% | -$886K | 1.55% | 15 |
|
|
2017
Q2 | $3.96M | Sell |
37,262
-3,438
| -8% | -$365K | 2.24% | 9 |
|
|
2017
Q1 | $4.62M | Sell |
40,700
-648
| -2% | -$73.5K | 2.76% | 8 |
|
|
2016
Q4 | $4.31M | Sell |
41,348
-6,079
| -13% | -$634K | 2.62% | 9 |
|
|
2016
Q3 | $4.4M | Buy |
47,427
+367
| +0.8% | +$34.1K | 2.79% | 10 |
|
|
2016
Q2 | $4.6M | Sell |
47,060
-395
| -0.8% | -$38.6K | 3.13% | 10 |
|
|
2016
Q1 | $4.71M | Buy |
47,455
+1,422
| +3% | +$141K | 3.32% | 10 |
|
|
2015
Q4 | $4.84M | Buy |
46,033
+500
| +1% | +$52.5K | 3.51% | 11 |
|
|
2015
Q3 | $4.65M | Buy |
45,533
+1,095
| +2% | +$112K | 3.56% | 11 |
|
|
2015
Q2 | $5.07M | Buy |
44,438
+4,920
| +12% | +$562K | 3.64% | 12 |
|
|
2015
Q1 | $4.15M | Buy |
39,518
+10,755
| +37% | +$1.13M | 3.05% | 12 |
|
|
2014
Q4 | $2.71M | Buy |
28,763
+4,255
| +17% | +$401K | 2.16% | 15 |
|
|
2014
Q3 | $2.18M | Buy |
+24,508
| New | +$2.18M | 1.78% | 17 |
|