CAZ Investments’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,800
| Closed | -$965K | – | 20 |
|
|
2018
Q4 | $965K | Hold |
8,800
| – | – | 2.81% | 6 |
|
|
2018
Q3 | $1.03M | Hold |
8,800
| – | – | 2.8% | 3 |
|
|
2018
Q2 | $922K | Buy |
+8,800
| New | +$922K | 2.53% | 5 |
|
|
2017
Q4 | – | Sell |
-8,810
| Closed | -$868K | – | 30 |
|
|
2017
Q3 | $868K | Sell |
8,810
-6,390
| -42% | -$630K | 1.06% | 9 |
|
|
2017
Q2 | $1.62M | Buy |
15,200
+380
| +3% | +$40.4K | 1.3% | 7 |
|
|
2017
Q1 | $1.68M | Hold |
14,820
| – | – | 1.3% | 7 |
|
|
2016
Q4 | $1.55M | Hold |
14,820
| – | – | 1.81% | 9 |
|
|
2016
Q3 | $1.38M | Buy |
14,820
+2,180
| +17% | +$202K | 1.03% | 9 |
|
|
2016
Q2 | $1.24M | Hold |
12,640
| – | – | 1.31% | 16 |
|
|
2016
Q1 | $1.26M | Buy |
12,640
+800
| +7% | +$79.4K | 1.9% | 14 |
|
|
2015
Q4 | $1.24M | Buy |
11,840
+980
| +9% | +$103K | 1.74% | 16 |
|
|
2015
Q3 | $1.11M | Sell |
10,860
-1,780
| -14% | -$182K | 0.89% | 14 |
|
|
2015
Q2 | $1.44M | Buy |
+12,640
| New | +$1.44M | 0.75% | 22 |
|