Capital One National Association’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.93M | Buy |
+20,241
| New | +$2.93M | 0.39% | 60 |
|
|
2018
Q2 | $10.5M | Sell |
99,956
-1,955
| -2% | -$205K | 0.76% | 25 |
|
|
2018
Q1 | $10.2M | Sell |
101,911
-3,428
| -3% | -$344K | 0.72% | 29 |
|
|
2017
Q4 | $11.3M | Sell |
105,339
-4,440
| -4% | -$477K | 0.77% | 29 |
|
|
2017
Q3 | $10.8M | Sell |
109,779
-27,917
| -20% | -$2.75M | 0.76% | 27 |
|
|
2017
Q2 | $14.6M | Sell |
137,696
-6,096
| -4% | -$648K | 1.07% | 16 |
|
|
2017
Q1 | $16.3M | Sell |
143,792
-7,343
| -5% | -$833K | 1.22% | 14 |
|
|
2016
Q4 | $15.8M | Sell |
151,135
-4,906
| -3% | -$511K | 1.18% | 15 |
|
|
2016
Q3 | $14.5M | Sell |
156,041
-2,355
| -1% | -$219K | 1.16% | 12 |
|
|
2016
Q2 | $15.5M | Buy |
158,396
+43,905
| +38% | +$4.29M | 1.27% | 12 |
|
|
2016
Q1 | $11.4M | Buy |
114,491
+933
| +0.8% | +$92.7K | 1.03% | 16 |
|
|
2015
Q4 | $11.9M | Sell |
113,558
-8,683
| -7% | -$912K | 1.03% | 18 |
|
|
2015
Q3 | $12.5M | Sell |
122,241
-12,554
| -9% | -$1.28M | 1.21% | 13 |
|
|
2015
Q2 | $15.4M | Buy |
134,795
+27,940
| +26% | +$3.19M | 1.37% | 8 |
|
|
2015
Q1 | $11.2M | Buy |
106,855
+12,729
| +14% | +$1.34M | 1.01% | 17 |
|
|
2014
Q4 | $8.87M | Buy |
94,126
+4,982
| +6% | +$469K | 0.85% | 20 |
|
|
2014
Q3 | $7.94M | Buy |
89,144
+20,096
| +29% | +$1.79M | 0.78% | 25 |
|
|
2014
Q2 | $5.92M | Sell |
69,048
-4,778
| -6% | -$410K | 0.55% | 45 |
|
|
2014
Q1 | $5.91M | Buy |
73,826
+22,308
| +43% | +$1.79M | 0.57% | 43 |
|
|
2013
Q4 | $3.94M | Sell |
51,518
-6,761
| -12% | -$517K | 0.38% | 72 |
|
|
2013
Q3 | $3.76M | Sell |
58,279
-36,427
| -38% | -$2.35M | 0.39% | 69 |
|
|
2013
Q2 | $5.98M | Buy |
+94,706
| New | +$5.98M | 0.65% | 33 |
|