British Steel Pension Fund’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,087
| Closed | -$446K | – | 66 |
|
|
2019
Q4 | $446K | Hold |
3,087
| – | – | 0.08% | 45 |
|
|
2019
Q3 | $402K | Sell |
3,087
-2,168
| -41% | -$282K | 0.07% | 49 |
|
|
2019
Q2 | $734K | Sell |
5,255
-5,745
| -52% | -$802K | 0.11% | 45 |
|
|
2019
Q1 | $1.22M | Buy |
+11,000
| New | +$1.22M | 0.21% | 48 |
|
|
2017
Q4 | – | Sell |
-18,120
| Closed | -$1.79M | – | 189 |
|
|
2017
Q3 | $1.79M | Sell |
18,120
-29,463
| -62% | -$2.9M | 0.22% | 96 |
|
|
2017
Q2 | $5.06M | Hold |
47,583
| – | – | 0.55% | 46 |
|
|
2017
Q1 | $5.4M | Sell |
47,583
-3,864
| -8% | -$438K | 0.61% | 41 |
|
|
2016
Q4 | $5.36M | Buy |
51,447
+7,800
| +18% | +$813K | 0.68% | 36 |
|
|
2016
Q3 | $4.05M | Hold |
43,647
| – | – | 0.52% | 48 |
|
|
2016
Q2 | $4.27M | Sell |
43,647
-19,568
| -31% | -$1.91M | 0.59% | 35 |
|
|
2016
Q1 | $6.28M | Sell |
63,215
-4,221
| -6% | -$419K | 0.63% | 47 |
|
|
2015
Q4 | $7.09M | Buy |
+67,436
| New | +$7.09M | 0.71% | 40 |
|
|
2015
Q2 | $10.2M | Sell |
89,157
-7,800
| -8% | -$890K | 0.97% | 26 |
|
|
2015
Q1 | $10.2M | Hold |
96,957
| – | – | 0.98% | 24 |
|
|
2014
Q4 | $9.13M | Hold |
96,957
| – | – | 0.88% | 24 |
|
|
2014
Q3 | $8.63M | Sell |
96,957
-6,377
| -6% | -$568K | 0.86% | 26 |
|
|
2014
Q2 | $8.86M | Hold |
103,334
| – | – | 0.83% | 27 |
|
|
2014
Q1 | $8.27M | Sell |
103,334
-7,198
| -7% | -$576K | 0.83% | 26 |
|
|
2013
Q4 | $8.45M | Sell |
110,532
-7,132
| -6% | -$545K | 0.83% | 27 |
|
|
2013
Q3 | $7.59M | Sell |
117,664
-7,454
| -6% | -$481K | 0.79% | 36 |
|
|
2013
Q2 | $7.9M | Buy |
+125,118
| New | +$7.9M | 0.81% | 35 |
|