CAMG Solamere 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
Q3 | $362K | Buy |
2,146
+100
| +5% | +$16.9K | 0.3% | 63 |
|
|
2021
Q2 | $360K | Hold |
2,046
| – | – | 0.31% | 63 |
|
|
2021
Q1 | $378K | Sell |
2,046
-865
| -30% | -$160K | 0.33% | 65 |
|
|
2020
Q4 | $528K | Sell |
2,911
-8,640
| -75% | -$1.57M | 0.44% | 61 |
|
|
2020
Q3 | $1.43M | Buy |
11,551
+131
| +1% | +$16.3K | 0.8% | 47 |
|
|
2020
Q2 | $1.27M | Sell |
11,420
-655
| -5% | -$73.1K | 0.7% | 58 |
|
|
2020
Q1 | $1.17M | Buy |
12,075
+8,899
| +280% | +$860K | 0.61% | 63 |
|
|
2019
Q4 | $461K | Sell |
3,176
-1,030
| -24% | -$150K | 0.21% | 63 |
|
|
2019
Q3 | $549K | Sell |
4,206
-1,157
| -22% | -$151K | 0.27% | 63 |
|
|
2019
Q2 | $748K | Sell |
5,363
-143
| -3% | -$19.9K | 0.34% | 57 |
|
|
2019
Q1 | $611K | Sell |
5,506
-165
| -3% | -$18.3K | 0.3% | 64 |
|
|
2018
Q4 | $621K | Sell |
5,671
-11,415
| -67% | -$1.25M | 0.35% | 62 |
|
|
2018
Q3 | $2M | Sell |
17,086
-2,354
| -12% | -$275K | 1.02% | 41 |
|
|
2018
Q2 | $2.03M | Sell |
19,440
-4,065
| -17% | -$425K | 1% | 39 |
|
|
2018
Q1 | $2.37M | Buy |
23,505
+315
| +1% | +$31.7K | 1.08% | 39 |
|
|
2017
Q4 | $2.48M | Sell |
23,190
-1,248
| -5% | -$133K | 1.1% | 36 |
|
|
2017
Q3 | $2.41M | Sell |
24,438
-633
| -3% | -$62.5K | 1.2% | 30 |
|
|
2017
Q2 | $2.66M | Sell |
25,071
-618
| -2% | -$65.6K | 1.52% | 23 |
|
|
2017
Q1 | $2.92M | Buy |
25,689
+9,011
| +54% | +$1.02M | 1.7% | 16 |
|
|
2016
Q4 | $1.74M | Buy |
+16,678
| New | +$1.74M | 1.22% | 24 |
|