Boys Arnold & Co’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-53,831
| Closed | -$5.2M | – | 54 |
|
|
2020
Q1 | $5.2M | Buy |
53,831
+1,917
| +4% | +$242K | 0.93% | 26 |
|
|
2019
Q4 | $7.51M | Buy |
51,914
+346
| +0.7% | +$48.3K | 1.04% | 19 |
|
|
2019
Q3 | $6.7M | Sell |
51,568
-5,312
| -9% | -$735K | 1.02% | 23 |
|
|
2019
Q2 | $7.94M | Sell |
56,880
-627
| -1% | -$83.2K | 1.15% | 16 |
|
|
2019
Q1 | $6.38M | Sell |
57,507
-195
| -0.3% | -$21.8K | 0.96% | 21 |
|
|
2018
Q4 | $6.19M | Sell |
57,702
-490
| -0.8% | -$55.7K | 1.03% | 18 |
|
|
2018
Q3 | $6.76M | Buy |
58,192
+621
| +1% | +$69.1K | 0.96% | 20 |
|
|
2018
Q2 | $6.03M | Sell |
57,571
-92
| -0.2% | -$9.41K | 0.89% | 20 |
|
|
2018
Q1 | $5.78M | Sell |
57,663
-1,511
| -3% | -$161K | 0.86% | 24 |
|
|
2017
Q4 | $6.36M | Sell |
59,174
-1,367
| -2% | -$141K | 0.96% | 25 |
|
|
2017
Q3 | $5.97M | Sell |
60,541
-1,512
| -2% | -$156K | 0.95% | 25 |
|
|
2017
Q2 | $6.59M | Sell |
62,053
-995
| -2% | -$109K | 0.85% | 20 |
|
|
2017
Q1 | $7.15M | Sell |
63,048
-1,249
| -2% | -$138K | 1.13% | 17 |
|
|
2016
Q4 | $6.7M | Sell |
64,297
-2,408
| -4% | -$235K | 1.11% | 19 |
|
|
2016
Q3 | $6.19M | Sell |
66,705
-3,744
| -5% | -$359K | 1.06% | 22 |
|
|
2016
Q2 | $6.89M | Buy |
70,449
+30,325
| +76% | +$3.03M | 1.19% | 17 |
|
|
2016
Q1 | $3.98M | Sell |
40,124
-103,066
| -72% | -$9.95M | 1.57% | 14 |
|
|
2015
Q4 | $15M | Buy |
143,190
+70,723
| +98% | +$7.88M | 1.64% | 12 |
|
|
2015
Q3 | $7.41M | Sell |
72,467
-496
| -0.7% | -$54K | 1.54% | 12 |
|
|
2015
Q2 | $8.33M | Sell |
72,963
-4,233
| -5% | -$465K | 1.62% | 12 |
|
|
2015
Q1 | $8.1M | Sell |
77,196
-1,392
| -2% | -$140K | 1.54% | 12 |
|
|
2014
Q4 | $7.4M | Sell |
78,588
-1,490
| -2% | -$134K | 1.44% | 15 |
|
|
2014
Q3 | $7.13M | Sell |
80,078
-10,940
| -12% | -$965K | 1.41% | 15 |
|
|
2014
Q2 | $7.8M | Sell |
91,018
-3,395
| -4% | -$277K | 1.35% | 18 |
|
|
2014
Q1 | $7.56M | Sell |
94,413
-3,128
| -3% | -$242K | 1.37% | 15 |
|
|
2013
Q4 | $7.45M | Buy |
97,541
+2,272
| +2% | +$157K | 1.42% | 14 |
|
|
2013
Q3 | $6.14M | Buy |
95,269
+15,225
| +19% | +$976K | 1.28% | 19 |
|
|
2013
Q2 | $5.05M | Buy |
+80,044
| New | +$5.06M | 1.1% | 29 |
|
Other funds holding DIS
