Carillon Tower Advisers’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-22,300
| Closed | -$2.15M | – | 467 |
|
|
2020
Q1 | $2.15M | Sell |
22,300
-3,400
| -13% | -$328K | 0.02% | 398 |
|
|
2019
Q4 | $3.72M | Sell |
25,700
-1,700
| -6% | -$246K | 0.02% | 414 |
|
|
2019
Q3 | $3.57M | Sell |
27,400
-23,900
| -47% | -$3.11M | 0.02% | 419 |
|
|
2019
Q2 | $7.16M | Hold |
51,300
| – | – | 0.05% | 361 |
|
|
2019
Q1 | $5.7M | Buy |
51,300
+25,800
| +101% | +$2.86M | 0.04% | 375 |
|
|
2018
Q4 | $2.8M | Buy |
+25,500
| New | +$2.8M | 0.02% | 409 |
|
|
2018
Q3 | – | Sell |
-27,700
| Closed | -$2.9M | – | 440 |
|
|
2018
Q2 | $2.9M | Buy |
+27,700
| New | +$2.9M | 0.02% | 422 |
|