Cadence Capital Management’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 |
-1,401
| Closed | -$203K | – | 434 |
|
|
2019
Q4 | $203K | Buy |
+1,401
| New | +$203K | 0.02% | 411 |
|
|
2019
Q3 | – | Sell |
-1,463
| Closed | -$204K | – | 431 |
|
|
2019
Q2 | $204K | Buy |
+1,463
| New | +$204K | 0.02% | 403 |
|
|
2018
Q4 | – | Sell |
-17,333
| Closed | -$2.03M | – | 492 |
|
|
2018
Q3 | $2.03M | Buy |
+17,333
| New | +$2.03M | 0.11% | 261 |
|
|
2016
Q2 | – | Sell |
-26,205
| Closed | -$2.6M | – | 610 |
|
|
2016
Q1 | $2.6M | Sell |
26,205
-873
| -3% | -$86.7K | 0.18% | 138 |
|
|
2015
Q4 | $2.85M | Sell |
27,078
-1,915
| -7% | -$201K | 0.19% | 141 |
|
|
2015
Q3 | $2.96M | Sell |
28,993
-2,419
| -8% | -$247K | 0.21% | 123 |
|
|
2015
Q2 | $3.59M | Sell |
31,412
-335
| -1% | -$38.2K | 0.2% | 134 |
|
|
2015
Q1 | $3.33M | Sell |
31,747
-1,447
| -4% | -$152K | 0.2% | 136 |
|
|
2014
Q4 | $3.13M | Sell |
33,194
-33,565
| -50% | -$3.16M | 0.18% | 158 |
|
|
2014
Q3 | $5.94M | Sell |
66,759
-10,594
| -14% | -$943K | 0.31% | 93 |
|
|
2014
Q2 | $6.63M | Sell |
77,353
-9,090
| -11% | -$779K | 0.32% | 93 |
|
|
2014
Q1 | $6.92M | Sell |
86,443
-29,647
| -26% | -$2.37M | 0.29% | 100 |
|
|
2013
Q4 | $8.87M | Buy |
116,090
+5,426
| +5% | +$415K | 0.34% | 77 |
|
|
2013
Q3 | $7.14M | Sell |
110,664
-41,043
| -27% | -$2.65M | 0.24% | 186 |
|
|
2013
Q2 | $9.58M | Buy |
+151,707
| New | +$9.58M | 0.45% | 83 |
|