Capital Guardian Trust’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,073
| Closed | -$119K | – | 252 |
|
|
2019
Q1 | $119K | Buy |
+1,073
| New | +$119K | ﹤0.01% | 238 |
|
|
2018
Q4 | – | Sell |
-1,968
| Closed | -$230K | – | 309 |
|
|
2018
Q3 | $230K | Sell |
1,968
-2,311
| -54% | -$270K | ﹤0.01% | 227 |
|
|
2018
Q2 | $448K | Sell |
4,279
-14,292
| -77% | -$1.5M | 0.01% | 202 |
|
|
2018
Q1 | $1.87M | Sell |
18,571
-1,929
| -9% | -$194K | 0.03% | 180 |
|
|
2017
Q4 | $2.2M | Sell |
20,500
-50,600
| -71% | -$5.44M | 0.03% | 177 |
|
|
2017
Q3 | $7.01M | Sell |
71,100
-1,000
| -1% | -$98.6K | 0.12% | 129 |
|
|
2017
Q2 | $7.66M | Sell |
72,100
-18,540
| -20% | -$1.97M | 0.14% | 128 |
|
|
2017
Q1 | $10.3M | Sell |
90,640
-19,045
| -17% | -$2.16M | 0.08% | 168 |
|
|
2016
Q4 | $11.4M | Sell |
109,685
-8,679
| -7% | -$904K | 0.09% | 160 |
|
|
2016
Q3 | $11M | Sell |
118,364
-690
| -0.6% | -$64.1K | 0.08% | 171 |
|
|
2016
Q2 | $11.6M | Sell |
119,054
-7,572
| -6% | -$741K | 0.09% | 168 |
|
|
2016
Q1 | $12.6M | Sell |
126,626
-1,538
| -1% | -$153K | 0.1% | 163 |
|
|
2015
Q4 | $13.5M | Buy |
128,164
+39,050
| +44% | +$4.1M | 0.1% | 172 |
|
|
2015
Q3 | $9.11M | Buy |
89,114
+52,272
| +142% | +$5.34M | 0.07% | 174 |
|
|
2015
Q2 | $4.21M | Buy |
36,842
+150
| +0.4% | +$17.1K | 0.03% | 206 |
|
|
2015
Q1 | $3.85M | Sell |
36,692
-72,545
| -66% | -$7.61M | 0.03% | 201 |
|
|
2014
Q4 | $10.3M | Sell |
109,237
-5,138
| -4% | -$484K | 0.07% | 173 |
|
|
2014
Q3 | $10.2M | Sell |
114,375
-9,487
| -8% | -$845K | 0.07% | 169 |
|
|
2014
Q2 | $10.6M | Sell |
123,862
-4,859
| -4% | -$417K | 0.07% | 164 |
|
|
2014
Q1 | $10.3M | Sell |
128,721
-3,623
| -3% | -$290K | 0.07% | 168 |
|
|
2013
Q4 | $10.1M | Sell |
132,344
-447,530
| -77% | -$34.2M | 0.07% | 161 |
|
|
2013
Q3 | $37.4M | Sell |
579,874
-46,631
| -7% | -$3.01M | 0.26% | 96 |
|
|
2013
Q2 | $39.6M | Buy |
+626,505
| New | +$39.6M | 0.28% | 99 |
|