Catawba Capital Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $8.25M | Sell |
78,733
-374
| -0.5% | -$39.2K | 1.94% | 5 |
|
|
2018
Q1 | $7.95M | Sell |
79,107
-1,984
| -2% | -$199K | 1.91% | 5 |
|
|
2017
Q4 | $8.72M | Sell |
81,091
-2,865
| -3% | -$308K | 1.97% | 5 |
|
|
2017
Q3 | $8.28M | Sell |
83,956
-1,381
| -2% | -$136K | 1.87% | 6 |
|
|
2017
Q2 | $9.07M | Sell |
85,337
-827
| -1% | -$87.9K | 2.07% | 5 |
|
|
2017
Q1 | $9.77M | Buy |
86,164
+135
| +0.2% | +$15.3K | 2.13% | 3 |
|
|
2016
Q4 | $8.97M | Buy |
86,029
+299
| +0.3% | +$31.2K | 2.1% | 4 |
|
|
2016
Q3 | $7.96M | Sell |
85,730
-1,185
| -1% | -$110K | 1.89% | 5 |
|
|
2016
Q2 | $8.5M | Buy |
86,915
+1,397
| +2% | +$137K | 2.06% | 5 |
|
|
2016
Q1 | $8.49M | Buy |
85,518
+3,981
| +5% | +$395K | 2.16% | 5 |
|
|
2015
Q4 | $8.57M | Sell |
81,537
-476
| -0.6% | -$50K | 2.33% | 4 |
|
|
2015
Q3 | $8.38M | Sell |
82,013
-6,091
| -7% | -$623K | 2.3% | 3 |
|
|
2015
Q2 | $10.1M | Sell |
88,104
-1,419
| -2% | -$162K | 2.4% | 3 |
|
|
2015
Q1 | $9.39M | Buy |
89,523
+2,737
| +3% | +$287K | 2.16% | 4 |
|
|
2014
Q4 | $8.17M | Sell |
86,786
-3,306
| -4% | -$311K | 1.89% | 4 |
|
|
2014
Q3 | $8.02M | Sell |
90,092
-12,585
| -12% | -$1.12M | 1.87% | 4 |
|
|
2014
Q2 | $8.8M | Sell |
102,677
-5,299
| -5% | -$454K | 1.98% | 4 |
|
|
2014
Q1 | $8.65M | Sell |
107,976
-4,415
| -4% | -$354K | 2.06% | 4 |
|
|
2013
Q4 | $8.59M | Sell |
112,391
-3,503
| -3% | -$268K | 2.06% | 3 |
|
|
2013
Q3 | $7.47M | Sell |
115,894
-1,870
| -2% | -$121K | 1.96% | 4 |
|
|
2013
Q2 | $7.44M | Buy |
+117,764
| New | +$7.44M | 2.07% | 4 |
|