Bridges Investment Counsel’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.93M | Sell |
17,934
-1,235
| -6% | -$133K | 1.06% | 28 |
|
|
2017
Q3 | $1.89M | Sell |
19,169
-39,623
| -67% | -$3.9M | 1.05% | 29 |
|
|
2017
Q2 | $6.25M | Buy |
58,792
+26,590
| +83% | +$2.82M | 1.42% | 22 |
|
|
2017
Q1 | $3.65M | Sell |
32,202
-27,930
| -46% | -$3.17M | 1.07% | 17 |
|
|
2016
Q4 | $6.27M | Sell |
60,132
-1,366
| -2% | -$142K | 1.52% | 20 |
|
|
2016
Q3 | $5.71M | Buy |
61,498
+3,000
| +5% | +$279K | 1.2% | 23 |
|
|
2016
Q2 | $5.72M | Buy |
58,498
+2,095
| +4% | +$205K | 1.26% | 20 |
|
|
2016
Q1 | $5.6M | Sell |
56,403
-35,542
| -39% | -$3.53M | 1.21% | 24 |
|
|
2015
Q4 | $10.5M | Hold |
91,945
| – | – | 1.82% | 12 |
|
|
2015
Q3 | $10.5M | Buy |
91,945
+36,114
| +65% | +$4.12M | 1.82% | 12 |
|
|
2015
Q2 | $6.37M | Sell |
55,831
-1,543
| -3% | -$176K | 1.5% | 22 |
|
|
2015
Q1 | $6.02M | Sell |
57,374
-20
| -0% | -$2.1K | 1.37% | 25 |
|
|
2014
Q4 | $5.41M | Sell |
57,394
-3,750
| -6% | -$353K | 1.24% | 29 |
|
|
2014
Q3 | $5.44M | Sell |
61,144
-505
| -0.8% | -$45K | 1.25% | 25 |
|
|
2014
Q2 | $5.29M | Buy |
61,649
+3
| +0% | +$257 | 1.21% | 28 |
|
|
2014
Q1 | $4.94M | Sell |
61,646
-2,258
| -4% | -$181K | 1.15% | 29 |
|
|
2013
Q4 | $4.88M | Buy |
63,904
+476
| +0.8% | +$36.4K | 1.12% | 31 |
|
|
2013
Q3 | $4.09M | Sell |
63,428
-597
| -0.9% | -$38.5K | 1.02% | 31 |
|
|
2013
Q2 | $4.04M | Buy |
+64,025
| New | +$4.04M | 1.04% | 31 |
|