British Airways Pensions Investment Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $15.3M | Hold |
82,755
| – | – | 0.6% | 47 |
|
|
2021
Q1 | $15.3M | Sell |
82,755
-4,964
| -6% | -$916K | 0.6% | 47 |
|
|
2020
Q4 | $15.9M | Sell |
87,719
-5,700
| -6% | -$1.03M | 0.61% | 33 |
|
|
2020
Q3 | $11.6M | Hold |
93,419
| – | – | 0.46% | 60 |
|
|
2020
Q2 | $10.4M | Sell |
93,419
-52,811
| -36% | -$5.89M | 0.46% | 65 |
|
|
2020
Q1 | $14.1M | Sell |
146,230
-15,752
| -10% | -$1.52M | 0.74% | 23 |
|
|
2019
Q4 | $23.4M | Sell |
161,982
-12,800
| -7% | -$1.85M | 1% | 14 |
|
|
2019
Q3 | $22.8M | Sell |
174,782
-23,108
| -12% | -$3.01M | 0.96% | 15 |
|
|
2019
Q2 | $27.6M | Buy |
197,890
+27,437
| +16% | +$3.83M | 1.03% | 14 |
|
|
2019
Q1 | $18.9M | Sell |
170,453
-7,795
| -4% | -$865K | 0.71% | 37 |
|
|
2018
Q4 | $19.6M | Buy |
178,248
+45,827
| +35% | +$5.03M | 0.84% | 27 |
|
|
2018
Q3 | $15.5M | Buy |
132,421
+32,348
| +32% | +$3.78M | 0.58% | 53 |
|
|
2018
Q2 | $10.5M | Buy |
100,073
+813
| +0.8% | +$85.2K | 0.41% | 70 |
|
|
2018
Q1 | $9.97M | Hold |
99,260
| – | – | 0.35% | 77 |
|
|
2017
Q4 | $10.7M | Sell |
99,260
-134,812
| -58% | -$14.5M | 0.34% | 77 |
|
|
2017
Q3 | $23.1M | Sell |
234,072
-4,293
| -2% | -$423K | 0.7% | 64 |
|
|
2017
Q2 | $25.3M | Hold |
238,365
| – | – | 0.73% | 65 |
|
|
2017
Q1 | $27M | Sell |
238,365
-22,770
| -9% | -$2.58M | 0.81% | 65 |
|
|
2016
Q4 | $27.2M | Hold |
261,135
| – | – | 0.79% | 67 |
|
|
2016
Q3 | $24.2M | Sell |
261,135
-235
| -0.1% | -$21.8K | 0.71% | 72 |
|
|
2016
Q2 | $25.7M | Hold |
261,370
| – | – | 0.77% | 59 |
|
|
2016
Q1 | $26M | Sell |
261,370
-213,330
| -45% | -$21.2M | 0.81% | 53 |
|
|
2015
Q4 | $49.9M | Sell |
474,700
-96,330
| -17% | -$10.1M | 1.55% | 14 |
|
|
2015
Q3 | $58.4M | Sell |
571,030
-53,150
| -9% | -$5.43M | 1.99% | 5 |
|
|
2015
Q2 | $71.2M | Hold |
624,180
| – | – | 2.2% | 5 |
|
|
2015
Q1 | $65.5M | Sell |
624,180
-128,030
| -17% | -$13.4M | 2.01% | 4 |
|
|
2014
Q4 | $70.9M | Buy |
+752,210
| New | +$70.9M | 2.32% | 4 |
|