Cedar Capital’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,001
| Closed | -$496K | – | 90 |
|
|
2020
Q3 | $496K | Buy |
4,001
+1,571
| +65% | +$195K | 0.16% | 135 |
|
|
2020
Q2 | $271K | Sell |
2,430
-1,090
| -31% | -$122K | 0.1% | 158 |
|
|
2020
Q1 | $340K | Sell |
3,520
-1,320
| -27% | -$128K | 0.16% | 119 |
|
|
2019
Q4 | $700K | Buy |
4,840
+163
| +3% | +$23.6K | 0.32% | 106 |
|
|
2019
Q3 | $610K | Buy |
4,677
+254
| +6% | +$33.1K | 0.29% | 102 |
|
|
2019
Q2 | $618K | Buy |
4,423
+815
| +23% | +$114K | 0.26% | 98 |
|
|
2019
Q1 | $401K | Sell |
3,608
-107
| -3% | -$11.9K | 0.18% | 127 |
|
|
2018
Q4 | $407K | Buy |
3,715
+58
| +2% | +$6.35K | 0.21% | 112 |
|
|
2018
Q3 | $428K | Sell |
3,657
-554
| -13% | -$64.8K | 0.17% | 130 |
|
|
2018
Q2 | $441K | Buy |
4,211
+65
| +2% | +$6.81K | 0.19% | 102 |
|
|
2018
Q1 | $416K | Buy |
4,146
+711
| +21% | +$71.3K | 0.19% | 96 |
|
|
2017
Q4 | $369K | Buy |
3,435
+657
| +24% | +$70.6K | 0.18% | 87 |
|
|
2017
Q3 | $274K | Buy |
2,778
+566
| +26% | +$55.8K | 0.13% | 91 |
|
|
2017
Q2 | $235K | Buy |
2,212
+84
| +4% | +$8.92K | 0.1% | 97 |
|
|
2017
Q1 | $241K | Buy |
+2,128
| New | +$241K | 0.1% | 84 |
|