Bremer Trust National Association’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $2.84M | Buy |
25,876
+1,544
| +6% | +$169K | 0.62% | 36 |
|
|
2018
Q3 | $2.85M | Buy |
24,332
+4,428
| +22% | +$518K | 0.71% | 26 |
|
|
2018
Q2 | $2.09M | Buy |
19,904
+11,476
| +136% | +$1.2M | 0.58% | 36 |
|
|
2018
Q1 | $846K | Sell |
8,428
-155
| -2% | -$15.6K | 0.24% | 104 |
|
|
2017
Q4 | $923K | Sell |
8,583
-750
| -8% | -$80.7K | 0.25% | 104 |
|
|
2017
Q3 | $919K | Buy |
9,333
+93
| +1% | +$9.16K | 0.26% | 103 |
|
|
2017
Q2 | $982K | Sell |
9,240
-1,222
| -12% | -$130K | 0.28% | 98 |
|
|
2017
Q1 | $1.19M | Buy |
10,462
+118
| +1% | +$13.4K | 0.32% | 89 |
|
|
2016
Q4 | $1.08M | Sell |
10,344
-500
| -5% | -$52.1K | 0.3% | 98 |
|
|
2016
Q3 | $1.01M | Hold |
10,844
| – | – | 0.27% | 100 |
|
|
2016
Q2 | $1.06M | Sell |
10,844
-400
| -4% | -$39.1K | 0.29% | 87 |
|
|
2016
Q1 | $1.12M | Sell |
11,244
-142
| -1% | -$14.1K | 0.32% | 80 |
|
|
2015
Q4 | $1.2M | Sell |
11,386
-56
| -0.5% | -$5.89K | 0.36% | 79 |
|
|
2015
Q3 | $1.17M | Sell |
11,442
-43
| -0.4% | -$4.39K | 0.38% | 74 |
|
|
2015
Q2 | $1.31M | Buy |
11,485
+748
| +7% | +$85.4K | 0.39% | 67 |
|
|
2015
Q1 | $1.13M | Sell |
10,737
-20
| -0.2% | -$2.1K | 0.36% | 75 |
|
|
2014
Q4 | $1.01M | Sell |
10,757
-5
| -0% | -$471 | 0.33% | 79 |
|
|
2014
Q3 | $958K | Buy |
+10,762
| New | +$958K | 0.32% | 78 |
|