Capital Bank & Trust’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 | – | Sell |
-14,561
| Closed | -$2.69M | – | 240 |
|
|
2021
Q1 | $2.69M | Buy |
14,561
+558
| +4% | +$103K | 0.03% | 186 |
|
|
2020
Q4 | $2.54M | Buy |
14,003
+1,129
| +9% | +$205K | 0.03% | 181 |
|
|
2020
Q3 | $1.6M | Sell |
12,874
-1,425
| -10% | -$177K | 0.02% | 190 |
|
|
2020
Q2 | $1.59M | Sell |
14,299
-693
| -5% | -$77.3K | 0.02% | 185 |
|
|
2020
Q1 | $1.45M | Buy |
14,992
+2,545
| +20% | +$246K | 0.02% | 179 |
|
|
2019
Q4 | $1.8M | Sell |
12,447
-1,069
| -8% | -$155K | 0.02% | 175 |
|
|
2019
Q3 | $1.76M | Buy |
13,516
+2,240
| +20% | +$292K | 0.02% | 171 |
|
|
2019
Q2 | $1.58M | Buy |
11,276
+121
| +1% | +$16.9K | 0.02% | 184 |
|
|
2019
Q1 | $1.24M | Sell |
11,155
-395
| -3% | -$43.9K | 0.02% | 186 |
|
|
2018
Q4 | $1.27M | Buy |
11,550
+535
| +5% | +$58.6K | 0.02% | 181 |
|
|
2018
Q3 | $1.29M | Buy |
11,015
+465
| +4% | +$54.4K | 0.02% | 183 |
|
|
2018
Q2 | $1.11M | Sell |
10,550
-37
| -0.3% | -$3.88K | 0.01% | 187 |
|
|
2018
Q1 | $1.06M | Sell |
10,587
-930
| -8% | -$93.4K | 0.01% | 183 |
|
|
2017
Q4 | $1.24M | Buy |
11,517
+1,446
| +14% | +$155K | 0.02% | 181 |
|
|
2017
Q3 | $993K | Buy |
10,071
+281
| +3% | +$27.7K | 0.01% | 183 |
|
|
2017
Q2 | $1.04M | Buy |
+9,790
| New | +$1.04M | 0.01% | 176 |
|